Oxford Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,176
| Closed | -$2.89M | – | 1869 |
|
|
2019
Q3 | $2.89M | Buy |
54,176
+44,083
| +437% | +$2.35M | 0.07% | 346 |
|
|
2019
Q2 | $505K | Sell |
10,093
-86,510
| -90% | -$4.33M | 0.01% | 1270 |
|
|
2019
Q1 | $5.05M | Sell |
96,603
-16,579
| -15% | -$866K | 0.11% | 204 |
|
|
2018
Q4 | $5.41M | Buy |
+113,182
| New | +$5.41M | 0.14% | 168 |
|
|
2018
Q1 | – | Sell |
-185,162
| Closed | -$8.22M | – | 1720 |
|
|
2017
Q4 | $8.22M | Buy |
185,162
+66,527
| +56% | +$2.95M | 0.18% | 113 |
|
|
2017
Q3 | $6.02M | Sell |
118,635
-11,767
| -9% | -$597K | 0.12% | 181 |
|
|
2017
Q2 | $7.03M | Buy |
130,402
+82,472
| +172% | +$4.45M | 0.14% | 149 |
|
|
2017
Q1 | $2.53M | Buy |
47,930
+39,828
| +492% | +$2.1M | 0.06% | 354 |
|
|
2016
Q4 | $390K | Buy |
+8,102
| New | +$390K | 0.01% | 626 |
|
|
2014
Q3 | – | Sell |
-86,727
| Closed | -$5.82M | – | 700 |
|
|
2014
Q2 | $5.82M | Buy |
+86,727
| New | +$5.82M | 0.19% | 154 |
|