Oxford Asset Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,843
| Closed | -$673K | – | 1917 |
|
|
2018
Q1 | $673K | Sell |
11,843
-1,325
| -10% | -$75.3K | 0.01% | 1116 |
|
|
2017
Q4 | $770K | Buy |
+13,168
| New | +$770K | 0.02% | 1051 |
|
|
2017
Q2 | – | Sell |
-19,117
| Closed | -$958K | – | 1698 |
|
|
2017
Q1 | $958K | Buy |
+19,117
| New | +$958K | 0.02% | 818 |
|
|
2015
Q4 | – | Sell |
-42,454
| Closed | -$1.67M | – | 944 |
|
|
2015
Q3 | $1.67M | Buy |
+42,454
| New | +$1.67M | 0.05% | 320 |
|
|
2014
Q3 | – | Sell |
-50,606
| Closed | -$2.62M | – | 753 |
|
|
2014
Q2 | $2.62M | Buy |
+50,606
| New | +$2.62M | 0.08% | 324 |
|
|
2013
Q3 | – | Sell |
-32,016
| Closed | -$1.29M | – | 894 |
|
|
2013
Q2 | $1.29M | Buy |
+32,016
| New | +$1.29M | 0.03% | 554 |
|