Oxford Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,228
| Closed | -$288K | – | 1814 |
|
|
2019
Q3 | $288K | Sell |
14,228
-37,602
| -73% | -$761K | 0.01% | 1469 |
|
|
2019
Q2 | $1.06M | Buy |
51,830
+25,048
| +94% | +$514K | 0.02% | 944 |
|
|
2019
Q1 | $556K | Buy |
26,782
+7,054
| +36% | +$146K | 0.01% | 1167 |
|
|
2018
Q4 | $380K | Sell |
19,728
-82,972
| -81% | -$1.6M | 0.01% | 1306 |
|
|
2018
Q3 | $2.08M | Buy |
102,700
+9,243
| +10% | +$187K | 0.04% | 644 |
|
|
2018
Q2 | $1.87M | Buy |
93,457
+7,817
| +9% | +$157K | 0.04% | 700 |
|
|
2018
Q1 | $1.69M | Buy |
85,640
+5,891
| +7% | +$116K | 0.04% | 665 |
|
|
2017
Q4 | $1.68M | Buy |
79,749
+22,828
| +40% | +$479K | 0.04% | 675 |
|
|
2017
Q3 | $1.12M | Buy |
56,921
+17,788
| +45% | +$351K | 0.02% | 897 |
|
|
2017
Q2 | $747K | Sell |
39,133
-5,030
| -11% | -$96K | 0.01% | 983 |
|
|
2017
Q1 | $751K | Buy |
+44,163
| New | +$751K | 0.02% | 917 |
|