Oxford Asset Management’s Union Acquisition Corp. LTN.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,352,134
Closed -$894K 2198
2018
Q4
$894K Hold
2,352,134
0.02% 924
2018
Q3
$941K Buy
2,352,134
+113,334
+5% +$41.4K 0.02% 1033
2018
Q2
$739K Buy
2,238,800
+147,550
+7% +$47.2K 0.01% 1188
2018
Q1
$711K Buy
+2,091,250
New +$700K 0.02% 1095

Oxford Asset Management's LTN.RT Position: Q1 2019 in Review

Oxford Asset Management sold out of Union Acquisition Corp. (LTN.RT) in Q1 2019, closing a stake of 2,352,134 shares — an estimated $894K sold.

Oxford Asset Management first reported a position in LTN.RT in Q1 2018 and held it in 4 quarters. The position peaked at $941K in Q3 2018. 0 funds tracked by Wall St. Rank hold LTN.RT as of Q1 2019.

  • Oxford Asset Management reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 2,352,134 Union Acquisition Corp. shares in Q1 2019, an estimated $894K.
  • Oxford Asset Management first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
  • Oxford Asset Management's Union Acquisition Corp. position peaked at $941K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.