Oxford Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,209
| Closed | -$430K | – | 1956 |
|
|
2018
Q1 | $430K | Buy |
+12,209
| New | +$430K | 0.01% | 1300 |
|
|
2017
Q4 | – | Sell |
-187,314
| Closed | -$4.82M | – | 1894 |
|
|
2017
Q3 | $4.82M | Buy |
+187,314
| New | +$4.82M | 0.09% | 235 |
|
|
2017
Q2 | – | Sell |
-30,227
| Closed | -$1.02M | – | 1726 |
|
|
2017
Q1 | $1.02M | Buy |
+30,227
| New | +$1.02M | 0.02% | 796 |
|