Oxford Asset Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,212
| Closed | -$727K | – | 1911 |
|
|
2019
Q1 | $727K | Buy |
+66,212
| New | +$727K | 0.02% | 1071 |
|
|
2018
Q4 | – | Sell |
-34,128
| Closed | -$394K | – | 2023 |
|
|
2018
Q3 | $394K | Sell |
34,128
-32,305
| -49% | -$373K | 0.01% | 1406 |
|
|
2018
Q2 | $773K | Buy |
+66,433
| New | +$773K | 0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-14,981
| Closed | -$284K | – | 704 |
|
|
2015
Q2 | $284K | Sell |
14,981
-38,292
| -72% | -$726K | 0.01% | 575 |
|
|
2015
Q1 | $1.15M | Buy |
+53,273
| New | +$1.15M | 0.03% | 437 |
|
|
2013
Q3 | – | Sell |
-211,706
| Closed | -$3.79M | – | 882 |
|
|
2013
Q2 | $3.79M | Buy |
+211,706
| New | +$3.79M | 0.1% | 326 |
|