Oxford Asset Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,083
| Closed | -$879K | – | 526 |
|
|
2019
Q4 | $879K | Sell |
22,083
-5,298
| -19% | -$211K | 0.02% | 944 |
|
|
2019
Q3 | $951K | Sell |
27,381
-21,685
| -44% | -$753K | 0.02% | 968 |
|
|
2019
Q2 | $1.86M | Sell |
49,066
-9,991
| -17% | -$379K | 0.04% | 671 |
|
|
2019
Q1 | $2.3M | Buy |
59,057
+30,158
| +104% | +$1.17M | 0.05% | 502 |
|
|
2018
Q4 | $805K | Buy |
+28,899
| New | +$805K | 0.02% | 965 |
|
|
2017
Q4 | – | Sell |
-7,580
| Closed | -$239K | – | 1663 |
|
|
2017
Q3 | $239K | Sell |
7,580
-51,005
| -87% | -$1.61M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.02M | Buy |
+58,585
| New | +$2.02M | 0.04% | 608 |
|
|
2016
Q3 | – | Sell |
-95,894
| Closed | -$1.43M | – | 785 |
|
|
2016
Q2 | $1.43M | Sell |
95,894
-47,335
| -33% | -$707K | 0.05% | 422 |
|
|
2016
Q1 | $2.52M | Buy |
143,229
+94,784
| +196% | +$1.66M | 0.07% | 320 |
|
|
2015
Q4 | $1.14M | Buy |
+48,445
| New | +$1.14M | 0.03% | 507 |
|