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