Oxford Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,295
| Closed | -$411K | – | 1951 |
|
|
2019
Q2 | $411K | Buy |
+8,295
| New | +$411K | 0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-19,034
| Closed | -$940K | – | 1870 |
|
|
2017
Q3 | $940K | Buy |
+19,034
| New | +$940K | 0.02% | 964 |
|
|
2014
Q3 | – | Sell |
-7,827
| Closed | -$374K | – | 757 |
|
|
2014
Q2 | $374K | Buy |
+7,827
| New | +$374K | 0.01% | 599 |
|