Oxford Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,587
| Closed | -$4.64M | – | 2042 |
|
|
2018
Q4 | $4.64M | Buy |
+154,587
| New | +$4.64M | 0.12% | 187 |
|
|
2018
Q3 | – | Sell |
-16,664
| Closed | -$525K | – | 1971 |
|
|
2018
Q2 | $525K | Buy |
+16,664
| New | +$525K | 0.01% | 1325 |
|
|
2017
Q3 | – | Sell |
-67,982
| Closed | -$2.15M | – | 1742 |
|
|
2017
Q2 | $2.15M | Buy |
67,982
+6,585
| +11% | +$208K | 0.04% | 576 |
|
|
2017
Q1 | $1.92M | Sell |
61,397
-15,021
| -20% | -$469K | 0.05% | 500 |
|
|
2016
Q4 | $2.31M | Buy |
76,418
+51,128
| +202% | +$1.55M | 0.08% | 284 |
|
|
2016
Q3 | $764K | Sell |
25,290
-264,466
| -91% | -$7.99M | 0.02% | 566 |
|
|
2016
Q2 | $8.44M | Buy |
289,756
+245,387
| +553% | +$7.15M | 0.28% | 79 |
|
|
2016
Q1 | $1.25M | Buy |
44,369
+28,011
| +171% | +$790K | 0.04% | 462 |
|
|
2015
Q4 | $457K | Buy |
+16,358
| New | +$457K | 0.01% | 686 |
|