Oxford Asset Management’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-350,000
| Closed | -$3.67M | – | 1015 |
|
2015
Q4 | $3.67M | Buy |
+350,000
| New | +$3.67M | 0.09% | 252 |
|
2014
Q4 | – | Sell |
-100,691
| Closed | -$954K | – | 857 |
|
2014
Q3 | $954K | Buy |
100,691
+3,538
| +4% | +$33.5K | 0.02% | 474 |
|
2014
Q2 | $1.22M | Sell |
97,153
-52,026
| -35% | -$651K | 0.04% | 470 |
|
2014
Q1 | $1.67M | Buy |
+149,179
| New | +$1.67M | 0.05% | 398 |
|