Oxford Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,582
| Closed | -$2.95M | – | 1728 |
|
|
2018
Q4 | $2.95M | Buy |
+93,582
| New | +$2.95M | 0.08% | 299 |
|
|
2018
Q3 | – | Sell |
-55,911
| Closed | -$2.08M | – | 1736 |
|
|
2018
Q2 | $2.08M | Buy |
+55,911
| New | +$2.08M | 0.04% | 638 |
|
|
2016
Q1 | – | Sell |
-68,021
| Closed | -$2.03M | – | 826 |
|
|
2015
Q4 | $2.03M | Buy |
68,021
+42,791
| +170% | +$1.28M | 0.05% | 393 |
|
|
2015
Q3 | $791K | Sell |
25,230
-11,597
| -31% | -$364K | 0.02% | 442 |
|
|
2015
Q2 | $1.31M | Buy |
+36,827
| New | +$1.31M | 0.04% | 413 |
|