Oxford Asset Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,881
| Closed | -$398K | – | 1640 |
|
|
2019
Q4 | $398K | Sell |
81,881
-193,633
| -70% | -$941K | 0.01% | 1336 |
|
|
2019
Q3 | $1.32M | Buy |
275,514
+202,088
| +275% | +$966K | 0.03% | 781 |
|
|
2019
Q2 | $587K | Buy |
73,426
+48,079
| +190% | +$384K | 0.01% | 1202 |
|
|
2019
Q1 | $154K | Buy |
+25,347
| New | +$154K | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-22,060
| Closed | -$125K | – | 2041 |
|
|
2018
Q2 | $125K | Buy |
22,060
+11,333
| +106% | +$64.2K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $58K | Sell |
10,727
-32,779
| -75% | -$177K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $239K | Buy |
43,506
+8,584
| +25% | +$47.2K | 0.01% | 1405 |
|
|
2017
Q3 | $222K | Sell |
34,922
-33,692
| -49% | -$214K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $556K | Sell |
68,614
-23,544
| -26% | -$191K | 0.01% | 1072 |
|
|
2017
Q1 | $797K | Buy |
92,158
+70,745
| +330% | +$612K | 0.02% | 892 |
|
|
2016
Q4 | $151K | Sell |
21,413
-9,881
| -32% | -$69.7K | 0.01% | 716 |
|
|
2016
Q3 | $179K | Sell |
31,294
-18,824
| -38% | -$108K | 0.01% | 716 |
|
|
2016
Q2 | $256K | Sell |
50,118
-30,528
| -38% | -$156K | 0.01% | 667 |
|
|
2016
Q1 | $476K | Buy |
+80,646
| New | +$476K | 0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-21,072
| Closed | -$120K | – | 783 |
|
|
2014
Q2 | $120K | Buy |
+21,072
| New | +$120K | ﹤0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-95,980
| Closed | -$633K | – | 811 |
|
|
2013
Q4 | $633K | Sell |
95,980
-21,562
| -18% | -$142K | 0.02% | 567 |
|
|
2013
Q3 | $686K | Buy |
117,542
+90,276
| +331% | +$527K | 0.02% | 619 |
|
|
2013
Q2 | $143K | Buy |
+27,266
| New | +$143K | ﹤0.01% | 817 |
|