Oxford Asset Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,483
| Closed | -$309K | – | 718 |
|
|
2019
Q4 | $309K | Sell |
64,483
-51,114
| -44% | -$245K | 0.01% | 1424 |
|
|
2019
Q3 | $579K | Buy |
115,597
+67,418
| +140% | +$338K | 0.01% | 1201 |
|
|
2019
Q2 | $251K | Buy |
48,179
+8,814
| +22% | +$45.9K | 0.01% | 1494 |
|
|
2019
Q1 | $206K | Buy |
39,365
+5,093
| +15% | +$26.7K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $194K | Buy |
+34,272
| New | +$194K | 0.01% | 1541 |
|
|
2018
Q2 | – | Sell |
-13,659
| Closed | -$58K | – | 1798 |
|
|
2018
Q1 | $58K | Sell |
13,659
-9,821
| -42% | -$41.7K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $95K | Buy |
+23,480
| New | +$95K | ﹤0.01% | 1526 |
|