Oxford Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,509
| Closed | -$222K | – | 1281 |
|
2019
Q4 | $222K | Buy |
+11,509
| New | +$222K | 0.01% | 1526 |
|
2019
Q3 | – | Sell |
-41,182
| Closed | -$673K | – | 1964 |
|
2019
Q2 | $673K | Buy |
+41,182
| New | +$673K | 0.01% | 1150 |
|
2018
Q3 | – | Sell |
-60,232
| Closed | -$1.47M | – | 1939 |
|
2018
Q2 | $1.47M | Buy |
60,232
+26,640
| +79% | +$648K | 0.03% | 842 |
|
2018
Q1 | $935K | Buy |
+33,592
| New | +$935K | 0.02% | 970 |
|
2017
Q4 | – | Sell |
-232,449
| Closed | -$6.6M | – | 1885 |
|
2017
Q3 | $6.6M | Buy |
232,449
+105,280
| +83% | +$2.99M | 0.13% | 160 |
|
2017
Q2 | $3.65M | Buy |
+127,169
| New | +$3.65M | 0.07% | 297 |
|
2015
Q1 | – | Sell |
-53,432
| Closed | -$1.84M | – | 748 |
|
2014
Q4 | $1.84M | Buy |
+53,432
| New | +$1.84M | 0.04% | 402 |
|
2014
Q2 | – | Sell |
-363,164
| Closed | -$13.4M | – | 785 |
|
2014
Q1 | $13.4M | Buy |
+363,164
| New | +$13.4M | 0.39% | 63 |
|
2013
Q3 | – | Sell |
-125,945
| Closed | -$3.69M | – | 908 |
|
2013
Q2 | $3.69M | Buy |
+125,945
| New | +$3.69M | 0.1% | 334 |
|