Oxford Asset Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,430
| Closed | -$404K | – | 1962 |
|
2018
Q4 | $404K | Buy |
+12,430
| New | +$404K | 0.01% | 1279 |
|
2018
Q3 | – | Sell |
-74,902
| Closed | -$2.05M | – | 1915 |
|
2018
Q2 | $2.05M | Buy |
74,902
+21,662
| +41% | +$594K | 0.04% | 649 |
|
2018
Q1 | $1.49M | Buy |
53,240
+18,329
| +53% | +$514K | 0.03% | 732 |
|
2017
Q4 | $974K | Buy |
34,911
+1,343
| +4% | +$37.5K | 0.02% | 947 |
|
2017
Q3 | $941K | Buy |
+33,568
| New | +$941K | 0.02% | 963 |
|
2017
Q2 | – | Sell |
-12,265
| Closed | -$325K | – | 1700 |
|
2017
Q1 | $325K | Buy |
+12,265
| New | +$325K | 0.01% | 1174 |
|