Oxford Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,310
| Closed | -$391K | – | 1910 |
|
|
2019
Q2 | $391K | Sell |
7,310
-33,111
| -82% | -$1.77M | 0.01% | 1360 |
|
|
2019
Q1 | $2.18M | Buy |
+40,421
| New | +$2.18M | 0.05% | 528 |
|
|
2018
Q4 | – | Sell |
-9,782
| Closed | -$505K | – | 2038 |
|
|
2018
Q3 | $505K | Buy |
+9,782
| New | +$505K | 0.01% | 1307 |
|
|
2018
Q2 | – | Sell |
-8,349
| Closed | -$373K | – | 1880 |
|
|
2018
Q1 | $373K | Sell |
8,349
-13,438
| -62% | -$600K | 0.01% | 1340 |
|
|
2017
Q4 | $1.11M | Buy |
21,787
+13,967
| +179% | +$711K | 0.02% | 885 |
|
|
2017
Q3 | $404K | Sell |
7,820
-318
| -4% | -$16.4K | 0.01% | 1265 |
|
|
2017
Q2 | $384K | Buy |
8,138
+857
| +12% | +$40.4K | 0.01% | 1183 |
|
|
2017
Q1 | $322K | Buy |
+7,281
| New | +$322K | 0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-10,688
| Closed | -$358K | – | 724 |
|
|
2015
Q1 | $358K | Buy |
10,688
+1,423
| +15% | +$47.7K | 0.01% | 565 |
|
|
2014
Q4 | $361K | Buy |
+9,265
| New | +$361K | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-12,234
| Closed | -$493K | – | 741 |
|
|
2014
Q2 | $493K | Buy |
+12,234
| New | +$493K | 0.02% | 571 |
|
|
2013
Q4 | – | Sell |
-48,074
| Closed | -$2.07M | – | 772 |
|
|
2013
Q3 | $2.07M | Buy |
48,074
+18,747
| +64% | +$806K | 0.05% | 448 |
|
|
2013
Q2 | $1.15M | Buy |
+29,327
| New | +$1.15M | 0.03% | 572 |
|