OAM
RWGE
Oxford Asset Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,593,601
| Closed | -$16.4M | – | 2261 |
|
|
2019
Q3 | $16.4M | Hold |
1,593,601
| – | – | 0.4% | 21 |
|
|
2019
Q2 | $16.3M | Hold |
1,593,601
| – | – | 0.35% | 32 |
|
|
2019
Q1 | $16.1M | Buy |
1,593,601
+100,101
| +7% | +$1.01M | 0.35% | 32 |
|
|
2018
Q4 | $14.7M | Hold |
1,493,500
| – | – | 0.38% | 32 |
|
|
2018
Q3 | $14.6M | Buy |
1,493,500
+160,000
| +12% | +$1.56M | 0.3% | 32 |
|
|
2018
Q2 | $13M | Buy |
+1,333,500
| New | +$13M | 0.25% | 53 |
|