Oxford Asset Management’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,163
| Closed | -$1.5M | – | 1101 |
|
|
2019
Q4 | $1.5M | Buy |
151,163
+1,985
| +1% | +$19.7K | 0.04% | 602 |
|
|
2019
Q3 | $806K | Buy |
149,178
+69,191
| +87% | +$374K | 0.02% | 1043 |
|
|
2019
Q2 | $380K | Sell |
79,987
-604,078
| -88% | -$2.87M | 0.01% | 1376 |
|
|
2019
Q1 | $2.83M | Sell |
684,065
-291,654
| -30% | -$1.2M | 0.06% | 416 |
|
|
2018
Q4 | $2.76M | Buy |
+975,719
| New | +$2.76M | 0.07% | 324 |
|
|
2018
Q1 | – | Sell |
-390,746
| Closed | -$1.91M | – | 1857 |
|
|
2017
Q4 | $1.91M | Buy |
+390,746
| New | +$1.91M | 0.04% | 594 |
|
|
2017
Q2 | – | Sell |
-44,439
| Closed | -$369K | – | 1675 |
|
|
2017
Q1 | $369K | Sell |
44,439
-97,403
| -69% | -$809K | 0.01% | 1145 |
|
|
2016
Q4 | $944K | Buy |
+141,842
| New | +$944K | 0.03% | 486 |
|
|
2016
Q3 | – | Sell |
-57,467
| Closed | -$738K | – | 850 |
|
|
2016
Q2 | $738K | Sell |
57,467
-187,962
| -77% | -$2.41M | 0.02% | 535 |
|
|
2016
Q1 | $3.51M | Sell |
245,429
-544,075
| -69% | -$7.78M | 0.1% | 259 |
|
|
2015
Q4 | $4.51M | Buy |
789,504
+526,774
| +201% | +$3.01M | 0.11% | 207 |
|
|
2015
Q3 | $1.15M | Buy |
+262,730
| New | +$1.15M | 0.04% | 384 |
|
|
2015
Q2 | – | Sell |
-250,836
| Closed | -$2.02M | – | 728 |
|
|
2015
Q1 | $2.02M | Sell |
250,836
-442,429
| -64% | -$3.56M | 0.05% | 363 |
|
|
2014
Q4 | $4.92M | Sell |
693,265
-81,560
| -11% | -$579K | 0.11% | 206 |
|
|
2014
Q3 | $6.37M | Buy |
774,825
+246,773
| +47% | +$2.03M | 0.15% | 150 |
|
|
2014
Q2 | $5.37M | Buy |
528,052
+368,919
| +232% | +$3.75M | 0.17% | 162 |
|
|
2014
Q1 | $1.25M | Sell |
159,133
-206,473
| -56% | -$1.62M | 0.04% | 430 |
|
|
2013
Q4 | $1.66M | Sell |
365,606
-996,114
| -73% | -$4.52M | 0.04% | 448 |
|
|
2013
Q3 | $6.69M | Sell |
1,361,720
-353,982
| -21% | -$1.74M | 0.15% | 167 |
|
|
2013
Q2 | $4.76M | Buy |
+1,715,702
| New | +$4.75M | 0.13% | 252 |
|