Oxford Asset Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-649,728
| Closed | -$128K | – | 858 |
|
|
2014
Q4 | $128K | Buy |
+649,728
| New | +$128K | ﹤0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-647,530
| Closed | -$1.7M | – | 871 |
|
|
2014
Q1 | $1.7M | Buy |
647,530
+167,067
| +35% | +$439K | 0.05% | 393 |
|
|
2013
Q4 | $1.48M | Sell |
480,463
-411,293
| -46% | -$1.26M | 0.04% | 463 |
|
|
2013
Q3 | $1.76M | Buy |
891,756
+446,094
| +100% | +$879K | 0.04% | 491 |
|
|
2013
Q2 | $749K | Buy |
+445,662
| New | +$749K | 0.02% | 633 |
|