Oxford Asset Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,022
| Closed | -$1.58M | – | 1863 |
|
|
2017
Q1 | $1.58M | Buy |
149,022
+99,492
| +201% | +$1.06M | 0.04% | 601 |
|
|
2016
Q4 | $442K | Buy |
+49,530
| New | +$442K | 0.02% | 601 |
|
|
2015
Q4 | – | Sell |
-246,412
| Closed | -$1.61M | – | 1067 |
|
|
2015
Q3 | $1.61M | Buy |
+246,412
| New | +$1.61M | 0.05% | 329 |
|
|
2014
Q3 | – | Sell |
-103,610
| Closed | -$898K | – | 876 |
|
|
2014
Q2 | $898K | Buy |
+103,610
| New | +$898K | 0.03% | 503 |
|