Oxford Asset Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,908
| Closed | -$2.05M | – | 1018 |
|
|
2015
Q3 | $2.05M | Buy |
258,908
+247,497
| +2,169% | +$1.95M | 0.06% | 289 |
|
|
2015
Q2 | $111K | Sell |
11,411
-183,872
| -94% | -$1.79M | ﹤0.01% | 614 |
|
|
2015
Q1 | $2.23M | Buy |
195,283
+114,970
| +143% | +$1.31M | 0.06% | 341 |
|
|
2014
Q4 | $1.26M | Buy |
+80,313
| New | +$1.26M | 0.03% | 445 |
|
|
2013
Q4 | – | Sell |
-35,333
| Closed | -$530K | – | 861 |
|
|
2013
Q3 | $530K | Sell |
35,333
-88,365
| -71% | -$1.33M | 0.01% | 656 |
|
|
2013
Q2 | $1.64M | Buy |
+123,698
| New | +$1.64M | 0.04% | 494 |
|