Oxford Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,707
| Closed | -$1.68M | – | 1570 |
|
|
2019
Q4 | $1.68M | Sell |
90,707
-48,361
| -35% | -$894K | 0.05% | 524 |
|
|
2019
Q3 | $1.86M | Buy |
139,068
+35,021
| +34% | +$469K | 0.04% | 589 |
|
|
2019
Q2 | $2.36M | Buy |
104,047
+27,552
| +36% | +$625K | 0.05% | 573 |
|
|
2019
Q1 | $1.66M | Buy |
+76,495
| New | +$1.66M | 0.04% | 670 |
|
|
2018
Q3 | – | Sell |
-86,523
| Closed | -$3.22M | – | 2019 |
|
|
2018
Q2 | $3.22M | Sell |
86,523
-2,434
| -3% | -$90.6K | 0.06% | 377 |
|
|
2018
Q1 | $2.21M | Sell |
88,957
-527
| -0.6% | -$13.1K | 0.05% | 517 |
|
|
2017
Q4 | $2.21M | Sell |
89,484
-37,700
| -30% | -$929K | 0.05% | 520 |
|
|
2017
Q3 | $2.78M | Buy |
127,184
+62,980
| +98% | +$1.38M | 0.05% | 442 |
|
|
2017
Q2 | $1.03M | Sell |
64,204
-42,859
| -40% | -$690K | 0.02% | 882 |
|
|
2017
Q1 | $1.79M | Sell |
107,063
-14,710
| -12% | -$246K | 0.04% | 540 |
|
|
2016
Q4 | $2.4M | Sell |
121,773
-19,269
| -14% | -$379K | 0.09% | 270 |
|
|
2016
Q3 | $2.94M | Sell |
141,042
-5,254
| -4% | -$110K | 0.09% | 305 |
|
|
2016
Q2 | $3.4M | Sell |
146,296
-74,858
| -34% | -$1.74M | 0.11% | 243 |
|
|
2016
Q1 | $5.23M | Buy |
221,154
+45,474
| +26% | +$1.08M | 0.15% | 151 |
|
|
2015
Q4 | $4.03M | Buy |
175,680
+72,167
| +70% | +$1.66M | 0.1% | 232 |
|
|
2015
Q3 | $1.75M | Buy |
103,513
+663
| +0.6% | +$11.2K | 0.06% | 311 |
|
|
2015
Q2 | $2.51M | Buy |
102,850
+31,338
| +44% | +$765K | 0.07% | 311 |
|
|
2015
Q1 | $1.35M | Sell |
71,512
-35,455
| -33% | -$671K | 0.03% | 417 |
|
|
2014
Q4 | $2.45M | Sell |
106,967
-21,251
| -17% | -$486K | 0.05% | 339 |
|
|
2014
Q3 | $2.44M | Buy |
128,218
+89,609
| +232% | +$1.71M | 0.06% | 331 |
|
|
2014
Q2 | $661K | Buy |
+38,609
| New | +$661K | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-76,100
| Closed | -$1.55M | – | 942 |
|
|
2013
Q2 | $1.55M | Buy |
+76,100
| New | +$1.55M | 0.04% | 509 |
|