Oxford Asset Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,378
| Closed | -$410K | – | 786 |
|
|
2019
Q4 | $410K | Buy |
+35,378
| New | +$410K | 0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-40,373
| Closed | -$499K | – | 1841 |
|
|
2019
Q2 | $499K | Sell |
40,373
-27,518
| -41% | -$340K | 0.01% | 1274 |
|
|
2019
Q1 | $845K | Buy |
+67,891
| New | +$845K | 0.02% | 1006 |
|
|
2018
Q1 | – | Sell |
-63,205
| Closed | -$985K | – | 1764 |
|
|
2017
Q4 | $985K | Sell |
63,205
-154,014
| -71% | -$2.4M | 0.02% | 941 |
|
|
2017
Q3 | $3.02M | Buy |
217,219
+34,427
| +19% | +$479K | 0.06% | 402 |
|
|
2017
Q2 | $3.04M | Buy |
182,792
+71,753
| +65% | +$1.19M | 0.06% | 399 |
|
|
2017
Q1 | $1.87M | Sell |
111,039
-130,701
| -54% | -$2.2M | 0.05% | 514 |
|
|
2016
Q4 | $3.41M | Sell |
241,740
-14,891
| -6% | -$210K | 0.12% | 169 |
|
|
2016
Q3 | $4.12M | Buy |
256,631
+57,024
| +29% | +$915K | 0.13% | 188 |
|
|
2016
Q2 | $2.85M | Sell |
199,607
-40,934
| -17% | -$584K | 0.09% | 290 |
|
|
2016
Q1 | $3.23M | Buy |
+240,541
| New | +$3.23M | 0.09% | 273 |
|