Oxford Asset Management’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,374
| Closed | -$82K | – | 1689 |
|
|
2019
Q1 | $82K | Buy |
15,374
+3,843
| +33% | +$20.5K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $52K | Buy |
+11,531
| New | +$52K | ﹤0.01% | 1700 |
|
|
2018
Q3 | – | Sell |
-112,199
| Closed | -$700K | – | 1682 |
|
|
2018
Q2 | $700K | Sell |
112,199
-77,528
| -41% | -$484K | 0.01% | 1210 |
|
|
2018
Q1 | $1.39M | Sell |
189,727
-25,773
| -12% | -$189K | 0.03% | 769 |
|
|
2017
Q4 | $2.19M | Buy |
+215,500
| New | +$2.19M | 0.05% | 525 |
|
|
2016
Q1 | – | Sell |
-19,560
| Closed | -$130K | – | 793 |
|
|
2015
Q4 | $130K | Buy |
+19,560
| New | +$130K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-11,258
| Closed | -$117K | – | 628 |
|
|
2015
Q2 | $117K | Buy |
+11,258
| New | +$117K | ﹤0.01% | 611 |
|