Oxford Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,498
| Closed | -$545K | – | 1938 |
|
|
2018
Q1 | $545K | Buy |
7,498
+1,432
| +24% | +$104K | 0.01% | 1208 |
|
|
2017
Q4 | $452K | Buy |
+6,066
| New | +$452K | 0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-1,740
| Closed | -$68K | – | 1715 |
|
|
2017
Q1 | $68K | Buy |
+1,740
| New | +$68K | ﹤0.01% | 1366 |
|