Oxford Asset Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-74,985
| Closed | -$647K | – | 1748 |
|
2019
Q4 | $647K | Buy |
+74,985
| New | +$647K | 0.02% | 1104 |
|
2018
Q1 | – | Sell |
-39,377
| Closed | -$821K | – | 2086 |
|
2017
Q4 | $821K | Sell |
39,377
-78,294
| -67% | -$1.63M | 0.02% | 1015 |
|
2017
Q3 | $2.28M | Sell |
117,671
-20,740
| -15% | -$402K | 0.04% | 554 |
|
2017
Q2 | $2.15M | Buy |
+138,411
| New | +$2.15M | 0.04% | 577 |
|
2016
Q4 | – | Sell |
-36,957
| Closed | -$383K | – | 970 |
|
2016
Q3 | $383K | Buy |
+36,957
| New | +$383K | 0.01% | 640 |
|
2015
Q2 | – | Sell |
-25,075
| Closed | -$311K | – | 831 |
|
2015
Q1 | $311K | Buy |
+25,075
| New | +$311K | 0.01% | 576 |
|
2014
Q4 | – | Sell |
-26,924
| Closed | -$465K | – | 890 |
|
2014
Q3 | $465K | Sell |
26,924
-16,693
| -38% | -$288K | 0.01% | 560 |
|
2014
Q2 | $835K | Buy |
+43,617
| New | +$835K | 0.03% | 514 |
|
2014
Q1 | – | Sell |
-82,506
| Closed | -$1.09M | – | 907 |
|
2013
Q4 | $1.09M | Sell |
82,506
-37,259
| -31% | -$490K | 0.03% | 508 |
|
2013
Q3 | $1.35M | Buy |
+119,765
| New | +$1.35M | 0.03% | 538 |
|