Oxford Asset Management’s Harmony Gold Mining HMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-459,060
| Closed | -$1.3M | – | 1877 |
|
|
2019
Q3 | $1.3M | Buy |
+459,060
| New | +$1.3M | 0.03% | 784 |
|
|
2019
Q1 | – | Sell |
-886,236
| Closed | -$1.59M | – | 1786 |
|
|
2018
Q4 | $1.59M | Buy |
886,236
+660,258
| +292% | +$1.18M | 0.04% | 599 |
|
|
2018
Q3 | $378K | Buy |
225,978
+181,502
| +408% | +$304K | 0.01% | 1420 |
|
|
2018
Q2 | $68K | Sell |
44,476
-150,613
| -77% | -$230K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $466K | Sell |
195,089
-131,706
| -40% | -$315K | 0.01% | 1272 |
|
|
2017
Q4 | $605K | Buy |
326,795
+207,941
| +175% | +$385K | 0.01% | 1124 |
|
|
2017
Q3 | $216K | Hold |
118,854
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q2 | $196K | Sell |
118,854
-741,280
| -86% | -$1.22M | ﹤0.01% | 1363 |
|
|
2017
Q1 | $2.11M | Buy |
860,134
+187,467
| +28% | +$459K | 0.05% | 450 |
|
|
2016
Q4 | $1.49M | Buy |
672,667
+478,078
| +246% | +$1.06M | 0.05% | 393 |
|
|
2016
Q3 | $679K | Buy |
194,589
+86,440
| +80% | +$302K | 0.02% | 587 |
|
|
2016
Q2 | $390K | Sell |
108,149
-924,377
| -90% | -$3.33M | 0.01% | 619 |
|
|
2016
Q1 | $3.76M | Buy |
+1,032,526
| New | +$3.76M | 0.11% | 239 |
|
|
2015
Q3 | – | Sell |
-1,072,162
| Closed | -$1.44M | – | 667 |
|
|
2015
Q2 | $1.44M | Sell |
1,072,162
-801,482
| -43% | -$1.07M | 0.04% | 396 |
|
|
2015
Q1 | $3.26M | Buy |
1,873,644
+185,349
| +11% | +$322K | 0.08% | 270 |
|
|
2014
Q4 | $3.21M | Buy |
1,688,295
+1,423,492
| +538% | +$2.7M | 0.07% | 274 |
|
|
2014
Q3 | $577K | Buy |
+264,803
| New | +$577K | 0.01% | 534 |
|
|
2013
Q3 | – | Sell |
-823,860
| Closed | -$3.14M | – | 843 |
|
|
2013
Q2 | $3.14M | Buy |
+823,860
| New | +$3.14M | 0.08% | 373 |
|