OAM
TSL
Oxford Asset Management’s Trina Solar Limited TSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-173,624
| Closed | -$1.73M | – | 950 |
|
2016
Q1 | $1.73M | Sell |
173,624
-290,347
| -63% | -$2.89M | 0.05% | 400 |
|
2015
Q4 | $5.12M | Sell |
463,971
-99,899
| -18% | -$1.1M | 0.12% | 178 |
|
2015
Q3 | $5.06M | Buy |
563,870
+495,449
| +724% | +$4.44M | 0.16% | 127 |
|
2015
Q2 | $796K | Sell |
68,421
-482,297
| -88% | -$5.61M | 0.02% | 473 |
|
2015
Q1 | $6.66M | Sell |
550,718
-667,290
| -55% | -$8.07M | 0.17% | 134 |
|
2014
Q4 | $10.6M | Buy |
1,218,008
+822,620
| +208% | +$7.18M | 0.23% | 72 |
|
2014
Q3 | $4.78M | Buy |
+395,388
| New | +$4.78M | 0.11% | 188 |
|
2013
Q4 | – | Sell |
-499,197
| Closed | -$7.72M | – | 868 |
|
2013
Q3 | $7.72M | Sell |
499,197
-152,440
| -23% | -$2.36M | 0.17% | 143 |
|
2013
Q2 | $3.88M | Buy |
+651,637
| New | +$3.88M | 0.11% | 323 |
|