Oxford Asset Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,758
| Closed | -$760K | – | 1921 |
|
|
2018
Q2 | $760K | Buy |
25,758
+2,087
| +9% | +$61.6K | 0.01% | 1166 |
|
|
2018
Q1 | $531K | Sell |
23,671
-19,194
| -45% | -$431K | 0.01% | 1219 |
|
|
2017
Q4 | $873K | Sell |
42,865
-89,153
| -68% | -$1.82M | 0.02% | 990 |
|
|
2017
Q3 | $2.95M | Buy |
132,018
+73,573
| +126% | +$1.64M | 0.06% | 416 |
|
|
2017
Q2 | $1.08M | Buy |
58,445
+47,395
| +429% | +$876K | 0.02% | 867 |
|
|
2017
Q1 | $210K | Buy |
+11,050
| New | +$210K | 0.01% | 1302 |
|