Oxford Asset Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,076,103
| Closed | -$8.52M | – | 2078 |
|
|
2018
Q2 | $8.52M | Buy |
+1,076,103
| New | +$8.52M | 0.16% | 128 |
|
|
2018
Q1 | – | Sell |
-154,598
| Closed | -$754K | – | 2034 |
|
|
2017
Q4 | $754K | Buy |
+154,598
| New | +$754K | 0.02% | 1058 |
|
|
2016
Q4 | – | Sell |
-322,673
| Closed | -$4.62M | – | 926 |
|
|
2016
Q3 | $4.62M | Buy |
+322,673
| New | +$4.62M | 0.14% | 162 |
|
|
2016
Q1 | – | Sell |
-630,427
| Closed | -$8.4M | – | 976 |
|
|
2015
Q4 | $8.4M | Buy |
630,427
+554,326
| +728% | +$7.39M | 0.2% | 95 |
|
|
2015
Q3 | $1.62M | Buy |
+76,101
| New | +$1.62M | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-128,806
| Closed | -$3.12M | – | 825 |
|
|
2014
Q3 | $3.12M | Buy |
+128,806
| New | +$3.12M | 0.07% | 280 |
|