Oxford Asset Management’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,226
| Closed | -$57K | – | 1023 |
|
|
2015
Q3 | $57K | Sell |
18,226
-7,538
| -29% | -$23.6K | ﹤0.01% | 611 |
|
|
2015
Q2 | $112K | Buy |
25,764
+12,650
| +96% | +$55K | ﹤0.01% | 613 |
|
|
2015
Q1 | $57K | Sell |
13,114
-2,223
| -14% | -$9.66K | ﹤0.01% | 646 |
|
|
2014
Q4 | $130K | Buy |
+15,337
| New | +$130K | ﹤0.01% | 640 |
|
|
2013
Q3 | – | Sell |
-15,975
| Closed | -$300K | – | 993 |
|
|
2013
Q2 | $300K | Buy |
+15,975
| New | +$300K | 0.01% | 746 |
|