Oxford Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,803
| Closed | -$620K | – | 1437 |
|
|
2019
Q4 | $620K | Sell |
47,803
-8,505
| -15% | -$110K | 0.02% | 1130 |
|
|
2019
Q3 | $785K | Buy |
56,308
+30,434
| +118% | +$424K | 0.02% | 1066 |
|
|
2019
Q2 | $389K | Sell |
25,874
-22,731
| -47% | -$342K | 0.01% | 1363 |
|
|
2019
Q1 | $810K | Buy |
48,605
+6,166
| +15% | +$103K | 0.02% | 1027 |
|
|
2018
Q4 | $664K | Sell |
42,439
-8,042
| -16% | -$126K | 0.02% | 1068 |
|
|
2018
Q3 | $722K | Sell |
50,481
-81,219
| -62% | -$1.16M | 0.02% | 1159 |
|
|
2018
Q2 | $2.35M | Buy |
131,700
+17,180
| +15% | +$306K | 0.05% | 565 |
|
|
2018
Q1 | $1.78M | Buy |
114,520
+39,733
| +53% | +$618K | 0.04% | 638 |
|
|
2017
Q4 | $946K | Sell |
74,787
-2,825
| -4% | -$35.7K | 0.02% | 960 |
|
|
2017
Q3 | $771K | Buy |
+77,612
| New | +$771K | 0.01% | 1056 |
|