OAM
Oxford Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,606
| Closed | -$1.62M | – | 2084 |
|
|
2019
Q3 | $1.62M | Buy |
+112,606
| New | +$1.62M | 0.04% | 663 |
|
|
2019
Q2 | – | Sell |
-138,885
| Closed | -$2.09M | – | 1960 |
|
|
2019
Q1 | $2.09M | Buy |
138,885
+2,129
| +2% | +$32.1K | 0.05% | 552 |
|
|
2018
Q4 | $2.1M | Buy |
136,756
+92,031
| +206% | +$1.41M | 0.05% | 443 |
|
|
2018
Q3 | $656K | Buy |
+44,725
| New | +$656K | 0.01% | 1190 |
|
|
2018
Q1 | – | Sell |
-103,119
| Closed | -$2.01M | – | 1878 |
|
|
2017
Q4 | $2.01M | Sell |
103,119
-496,693
| -83% | -$9.66M | 0.04% | 574 |
|
|
2017
Q3 | $11M | Sell |
599,812
-736,969
| -55% | -$13.5M | 0.21% | 60 |
|
|
2017
Q2 | $19.8M | Buy |
1,336,781
+437,981
| +49% | +$6.48M | 0.39% | 19 |
|
|
2017
Q1 | $14.4M | Buy |
898,800
+243,914
| +37% | +$3.9M | 0.35% | 29 |
|
|
2016
Q4 | $7.73M | Buy |
654,886
+247,491
| +61% | +$2.92M | 0.27% | 66 |
|
|
2016
Q3 | $4.99M | Buy |
407,395
+61,532
| +18% | +$753K | 0.15% | 152 |
|
|
2016
Q2 | $3.65M | Buy |
+345,863
| New | +$3.65M | 0.12% | 225 |
|
|
2014
Q4 | – | Sell |
-191,552
| Closed | -$5.07M | – | 781 |
|
|
2014
Q3 | $5.07M | Sell |
191,552
-24,138
| -11% | -$639K | 0.12% | 179 |
|
|
2014
Q2 | $6.31M | Buy |
215,690
+173,008
| +405% | +$5.06M | 0.2% | 141 |
|
|
2014
Q1 | $1.11M | Sell |
42,682
-80,998
| -65% | -$2.1M | 0.03% | 445 |
|
|
2013
Q4 | $3.25M | Buy |
+123,680
| New | +$3.25M | 0.08% | 330 |
|
|
2013
Q3 | – | Sell |
-43,529
| Closed | -$810K | – | 896 |
|
|
2013
Q2 | $810K | Buy |
+43,529
| New | +$810K | 0.02% | 620 |
|