Oxford Asset Management’s Sky-mobi Limited ADS MOBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,063
| Closed | -$113K | – | 951 |
|
|
2016
Q3 | $113K | Hold |
56,063
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $105K | Sell |
56,063
-28,042
| -33% | -$52.5K | ﹤0.01% | 731 |
|
|
2016
Q1 | $175K | Sell |
84,105
-35,039
| -29% | -$72.9K | 0.01% | 721 |
|
|
2015
Q4 | $282K | Sell |
119,144
-44,814
| -27% | -$106K | 0.01% | 756 |
|
|
2015
Q3 | $407K | Sell |
163,958
-15,626
| -9% | -$38.8K | 0.01% | 519 |
|
|
2015
Q2 | $936K | Sell |
179,584
-68,234
| -28% | -$356K | 0.03% | 452 |
|
|
2015
Q1 | $922K | Sell |
247,818
-284,943
| -53% | -$1.06M | 0.02% | 474 |
|
|
2014
Q4 | $2.03M | Buy |
532,761
+152,793
| +40% | +$581K | 0.04% | 380 |
|
|
2014
Q3 | $3.1M | Buy |
+379,968
| New | +$3.1M | 0.07% | 282 |
|
|
2013
Q4 | – | Sell |
-20,945
| Closed | -$76K | – | 875 |
|
|
2013
Q3 | $76K | Buy |
+20,945
| New | +$76K | ﹤0.01% | 767 |
|