Oxford Asset Management’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,957
| Closed | -$257K | – | 2098 |
|
2018
Q4 | $257K | Sell |
5,957
-27,356
| -82% | -$1.18M | 0.01% | 1455 |
|
2018
Q3 | $2.01M | Buy |
33,313
+15,355
| +86% | +$928K | 0.04% | 659 |
|
2018
Q2 | $1.08M | Sell |
17,958
-10,939
| -38% | -$658K | 0.02% | 1000 |
|
2018
Q1 | $1.77M | Buy |
28,897
+2,098
| +8% | +$129K | 0.04% | 640 |
|
2017
Q4 | $1.55M | Sell |
26,799
-1,955
| -7% | -$113K | 0.03% | 715 |
|
2017
Q3 | $1.73M | Buy |
28,754
+3,061
| +12% | +$184K | 0.03% | 690 |
|
2017
Q2 | $1.38M | Buy |
25,693
+518
| +2% | +$27.7K | 0.03% | 776 |
|
2017
Q1 | $1.4M | Buy |
25,175
+12,233
| +95% | +$682K | 0.03% | 671 |
|
2016
Q4 | $701K | Sell |
12,942
-361
| -3% | -$19.6K | 0.02% | 535 |
|
2016
Q3 | $681K | Buy |
13,303
+32
| +0.2% | +$1.64K | 0.02% | 585 |
|
2016
Q2 | $609K | Buy |
13,271
+642
| +5% | +$29.5K | 0.02% | 566 |
|
2016
Q1 | $637K | Sell |
12,629
-3,191
| -20% | -$161K | 0.02% | 574 |
|
2015
Q4 | $627K | Sell |
15,820
-5,623
| -26% | -$223K | 0.01% | 637 |
|
2015
Q3 | $830K | Buy |
21,443
+1,024
| +5% | +$39.6K | 0.03% | 431 |
|
2015
Q2 | $1.1M | Buy |
20,419
+7,863
| +63% | +$423K | 0.03% | 436 |
|
2015
Q1 | $468K | Sell |
12,556
-272
| -2% | -$10.1K | 0.01% | 543 |
|
2014
Q4 | $376K | Buy |
12,828
+1,543
| +14% | +$45.2K | 0.01% | 587 |
|
2014
Q3 | $374K | Buy |
+11,285
| New | +$374K | 0.01% | 581 |
|