Oxford Asset Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$550K | – | 2018 |
|
|
2017
Q3 | $550K | Buy |
+100,000
| New | +$550K | 0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-22,816
| Closed | -$458K | – | 835 |
|
|
2014
Q3 | $458K | Sell |
22,816
-19,554
| -46% | -$393K | 0.01% | 561 |
|
|
2014
Q2 | $898K | Buy |
+42,370
| New | +$898K | 0.03% | 502 |
|
|
2014
Q1 | – | Sell |
-228,462
| Closed | -$4.52M | – | 832 |
|
|
2013
Q4 | $4.52M | Buy |
228,462
+107,680
| +89% | +$2.13M | 0.11% | 261 |
|
|
2013
Q3 | $2M | Buy |
+120,782
| New | +$2M | 0.04% | 458 |
|