Oxford Asset Management’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,122
| Closed | -$339K | – | 841 |
|
|
2016
Q2 | $339K | Sell |
27,122
-16,039
| -37% | -$200K | 0.01% | 640 |
|
|
2016
Q1 | $517K | Sell |
43,161
-632
| -1% | -$7.57K | 0.01% | 609 |
|
|
2015
Q4 | $582K | Sell |
43,793
-8,920
| -17% | -$119K | 0.01% | 647 |
|
|
2015
Q3 | $668K | Sell |
52,713
-10,477
| -17% | -$133K | 0.02% | 464 |
|
|
2015
Q2 | $875K | Sell |
63,190
-16,126
| -20% | -$223K | 0.02% | 461 |
|
|
2015
Q1 | $1.07M | Buy |
79,316
+15,064
| +23% | +$203K | 0.03% | 447 |
|
|
2014
Q4 | $833K | Buy |
+64,252
| New | +$833K | 0.02% | 503 |
|