Oxford Asset Management’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,348
| Closed | -$642K | – | 1696 |
|
2017
Q2 | $642K | Sell |
25,348
-75,545
| -75% | -$1.91M | 0.01% | 1034 |
|
2017
Q1 | $2.24M | Buy |
100,893
+14,387
| +17% | +$319K | 0.05% | 423 |
|
2016
Q4 | $1.57M | Buy |
+86,506
| New | +$1.57M | 0.06% | 383 |
|
2015
Q1 | – | Sell |
-109,747
| Closed | -$2.11M | – | 736 |
|
2014
Q4 | $2.11M | Buy |
109,747
+25,336
| +30% | +$487K | 0.05% | 369 |
|
2014
Q3 | $1.68M | Sell |
84,411
-4,043
| -5% | -$80.3K | 0.04% | 404 |
|
2014
Q2 | $2.07M | Buy |
+88,454
| New | +$2.07M | 0.07% | 368 |
|
2014
Q1 | – | Sell |
-152,125
| Closed | -$2.62M | – | 763 |
|
2013
Q4 | $2.62M | Sell |
152,125
-173,251
| -53% | -$2.99M | 0.07% | 372 |
|
2013
Q3 | $5.84M | Buy |
325,376
+203,732
| +167% | +$3.66M | 0.13% | 196 |
|
2013
Q2 | $1.81M | Buy |
+121,644
| New | +$1.81M | 0.05% | 478 |
|