Oxford Asset Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,048
| Closed | -$6K | – | 1651 |
|
|
2019
Q4 | $6K | Sell |
40,048
-1,351,386
| -97% | -$202K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $404K | Sell |
1,391,434
-31,492
| -2% | -$9.14K | 0.01% | 1339 |
|
|
2019
Q2 | $526K | Sell |
1,422,926
-15,900
| -1% | -$5.88K | 0.01% | 1254 |
|
|
2019
Q1 | $518K | Hold |
1,438,826
| – | – | 0.01% | 1196 |
|
|
2018
Q4 | $576K | Buy |
1,438,826
+39,826
| +3% | +$15.9K | 0.02% | 1132 |
|
|
2018
Q3 | $574K | Buy |
+1,399,000
| New | +$574K | 0.01% | 1258 |
|