Oxford Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,003
| Closed | -$2.17M | – | 1735 |
|
|
2018
Q4 | $2.17M | Buy |
28,003
+6,679
| +31% | +$518K | 0.06% | 423 |
|
|
2018
Q3 | $1.86M | Buy |
21,324
+13,079
| +159% | +$1.14M | 0.04% | 697 |
|
|
2018
Q2 | $613K | Buy |
+8,245
| New | +$613K | 0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-11,304
| Closed | -$796K | – | 1687 |
|
|
2017
Q4 | $796K | Sell |
11,304
-3,567
| -24% | -$251K | 0.02% | 1033 |
|
|
2017
Q3 | $1.03M | Sell |
14,871
-24,455
| -62% | -$1.7M | 0.02% | 925 |
|
|
2017
Q2 | $2.85M | Sell |
39,326
-1,215
| -3% | -$88K | 0.06% | 431 |
|
|
2017
Q1 | $3.2M | Buy |
+40,541
| New | +$3.2M | 0.08% | 258 |
|