Oxford Asset Management’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,176
| Closed | -$1.4M | – | 1549 |
|
2019
Q4 | $1.4M | Buy |
+24,176
| New | +$1.4M | 0.04% | 635 |
|
2019
Q3 | – | Sell |
-16,117
| Closed | -$960K | – | 2030 |
|
2019
Q2 | $960K | Buy |
16,117
+3,232
| +25% | +$193K | 0.02% | 995 |
|
2019
Q1 | $721K | Sell |
12,885
-15,284
| -54% | -$855K | 0.02% | 1074 |
|
2018
Q4 | $1.77M | Buy |
+28,169
| New | +$1.77M | 0.05% | 527 |
|
2018
Q3 | – | Sell |
-10,051
| Closed | -$643K | – | 2013 |
|
2018
Q2 | $643K | Sell |
10,051
-3,773
| -27% | -$241K | 0.01% | 1241 |
|
2018
Q1 | $737K | Buy |
+13,824
| New | +$737K | 0.02% | 1078 |
|