Oxford Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,264
| Closed | -$2.53M | – | 547 |
|
|
2019
Q4 | $2.53M | Sell |
29,264
-16,748
| -36% | -$1.45M | 0.07% | 313 |
|
|
2019
Q3 | $3.96M | Buy |
46,012
+8,363
| +22% | +$720K | 0.1% | 240 |
|
|
2019
Q2 | $3.32M | Sell |
37,649
-3,828
| -9% | -$337K | 0.07% | 412 |
|
|
2019
Q1 | $3.03M | Buy |
+41,477
| New | +$3.03M | 0.07% | 382 |
|
|
2018
Q4 | – | Sell |
-48,104
| Closed | -$3.61M | – | 1861 |
|
|
2018
Q3 | $3.61M | Sell |
48,104
-7,367
| -13% | -$553K | 0.08% | 349 |
|
|
2018
Q2 | $4.24M | Buy |
55,471
+10,443
| +23% | +$798K | 0.08% | 267 |
|
|
2018
Q1 | $3.51M | Buy |
45,028
+12,289
| +38% | +$958K | 0.07% | 293 |
|
|
2017
Q4 | $2.69M | Sell |
32,739
-12,384
| -27% | -$1.02M | 0.06% | 431 |
|
|
2017
Q3 | $3.14M | Sell |
45,123
-12,994
| -22% | -$905K | 0.06% | 385 |
|
|
2017
Q2 | $3.8M | Buy |
58,117
+47,071
| +426% | +$3.08M | 0.08% | 277 |
|
|
2017
Q1 | $695K | Buy |
+11,046
| New | +$695K | 0.02% | 942 |
|