Oxford Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,216
| Closed | -$876K | – | 1482 |
|
|
2019
Q4 | $876K | Buy |
46,216
+23,566
| +104% | +$447K | 0.02% | 946 |
|
|
2019
Q3 | $386K | Buy |
+22,650
| New | +$386K | 0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-17,604
| Closed | -$221K | – | 2025 |
|
|
2019
Q1 | $221K | Buy |
+17,604
| New | +$221K | ﹤0.01% | 1482 |
|
|
2018
Q2 | – | Sell |
-15,918
| Closed | -$339K | – | 1986 |
|
|
2018
Q1 | $339K | Sell |
15,918
-340,426
| -96% | -$7.25M | 0.01% | 1371 |
|
|
2017
Q4 | $8.45M | Buy |
+356,344
| New | +$8.45M | 0.18% | 105 |
|