Oxford Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-53,895
| Closed | -$1.67M | – | 558 |
|
2019
Q4 | $1.67M | Buy |
53,895
+12,204
| +29% | +$378K | 0.05% | 530 |
|
2019
Q3 | $1.36M | Sell |
41,691
-73,342
| -64% | -$2.38M | 0.03% | 766 |
|
2019
Q2 | $3.1M | Buy |
115,033
+67,881
| +144% | +$1.83M | 0.07% | 447 |
|
2019
Q1 | $2.07M | Buy |
47,152
+19,482
| +70% | +$855K | 0.05% | 560 |
|
2018
Q4 | $1.03M | Buy |
27,670
+9,440
| +52% | +$352K | 0.03% | 853 |
|
2018
Q3 | $845K | Buy |
18,230
+6,999
| +62% | +$324K | 0.02% | 1084 |
|
2018
Q2 | $566K | Buy |
+11,231
| New | +$566K | 0.01% | 1298 |
|