Oxford Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-951,564
| Closed | -$9.8M | – | 2315 |
|
|
2018
Q3 | $9.8M | Buy |
951,564
+340,000
| +56% | +$3.5M | 0.2% | 98 |
|
|
2018
Q2 | $6.3M | Buy |
+611,564
| New | +$6.3M | 0.12% | 183 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$3.94M | – | 1581 |
|
|
2016
Q4 | $3.94M | Hold |
400,000
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $3.98M | Hold |
400,000
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $3.92M | Hold |
400,000
| – | – | 0.13% | 208 |
|
|
2016
Q1 | $3.88M | Hold |
400,000
| – | – | 0.11% | 229 |
|
|
2015
Q4 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.09% | 236 |
|