Oxford Asset Management’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,644
| Closed | -$350K | – | 2099 |
|
|
2019
Q3 | $350K | Sell |
19,644
-68,536
| -78% | -$1.22M | 0.01% | 1405 |
|
|
2019
Q2 | $1.63M | Buy |
+88,180
| New | +$1.63M | 0.04% | 735 |
|
|
2018
Q4 | – | Sell |
-108,548
| Closed | -$2M | – | 2116 |
|
|
2018
Q3 | $2M | Buy |
108,548
+57,190
| +111% | +$1.05M | 0.04% | 667 |
|
|
2018
Q2 | $911K | Buy |
51,358
+15,238
| +42% | +$270K | 0.02% | 1085 |
|
|
2018
Q1 | $635K | Buy |
+36,120
| New | +$635K | 0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-53,874
| Closed | -$976K | – | 1874 |
|
|
2017
Q3 | $976K | Buy |
53,874
+31,738
| +143% | +$575K | 0.02% | 946 |
|
|
2017
Q2 | $382K | Buy |
22,136
+5,702
| +35% | +$98.4K | 0.01% | 1185 |
|
|
2017
Q1 | $267K | Buy |
+16,434
| New | +$267K | 0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-25,652
| Closed | -$442K | – | 726 |
|
|
2015
Q2 | $442K | Buy |
+25,652
| New | +$442K | 0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-35,640
| Closed | -$611K | – | 785 |
|
|
2014
Q3 | $611K | Buy |
35,640
+4,356
| +14% | +$74.7K | 0.01% | 524 |
|
|
2014
Q2 | $586K | Buy |
+31,284
| New | +$586K | 0.02% | 548 |
|