Oxford Asset Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,927
| Closed | -$792K | – | 1775 |
|
|
2019
Q2 | $792K | Sell |
31,927
-8,075
| -20% | -$200K | 0.02% | 1082 |
|
|
2019
Q1 | $975K | Buy |
40,002
+18
| +0% | +$439 | 0.02% | 935 |
|
|
2018
Q4 | $839K | Sell |
39,984
-62,440
| -61% | -$1.31M | 0.02% | 946 |
|
|
2018
Q3 | $2.83M | Buy |
+102,424
| New | +$2.83M | 0.06% | 470 |
|
|
2018
Q1 | – | Sell |
-10,550
| Closed | -$272K | – | 1688 |
|
|
2017
Q4 | $272K | Sell |
10,550
-36,647
| -78% | -$945K | 0.01% | 1360 |
|
|
2017
Q3 | $1.21M | Buy |
+47,197
| New | +$1.21M | 0.02% | 864 |
|