Oxford Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,044
| Closed | -$1.17M | – | 538 |
|
|
2019
Q4 | $1.17M | Sell |
111,044
-52,333
| -32% | -$552K | 0.03% | 764 |
|
|
2019
Q3 | $1.59M | Buy |
163,377
+24,599
| +18% | +$239K | 0.04% | 676 |
|
|
2019
Q2 | $1.55M | Buy |
138,778
+1,860
| +1% | +$20.7K | 0.03% | 765 |
|
|
2019
Q1 | $1.74M | Sell |
136,918
-27,739
| -17% | -$352K | 0.04% | 648 |
|
|
2018
Q4 | $2.03M | Buy |
164,657
+35,687
| +28% | +$440K | 0.05% | 458 |
|
|
2018
Q3 | $2.12M | Buy |
128,970
+4,583
| +4% | +$75.3K | 0.04% | 631 |
|
|
2018
Q2 | $2.55M | Buy |
124,387
+70,461
| +131% | +$1.44M | 0.05% | 515 |
|
|
2018
Q1 | $1.05M | Buy |
53,926
+26,827
| +99% | +$522K | 0.02% | 919 |
|
|
2017
Q4 | $558K | Sell |
27,099
-87,841
| -76% | -$1.81M | 0.01% | 1147 |
|
|
2017
Q3 | $2.67M | Sell |
114,940
-6,867
| -6% | -$159K | 0.05% | 467 |
|
|
2017
Q2 | $2.67M | Buy |
+121,807
| New | +$2.67M | 0.05% | 468 |
|