OAM
ESL
Oxford Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,485
| Closed | -$4.92M | – | 2193 |
|
|
2018
Q4 | $4.92M | Buy |
40,485
+1,285
| +3% | +$156K | 0.13% | 180 |
|
|
2018
Q3 | $3.55M | Buy |
39,200
+35,818
| +1,059% | +$3.24M | 0.07% | 357 |
|
|
2018
Q2 | $248K | Buy |
+3,382
| New | +$248K | ﹤0.01% | 1541 |
|
|
2017
Q3 | – | Sell |
-23,550
| Closed | -$2.23M | – | 1811 |
|
|
2017
Q2 | $2.23M | Sell |
23,550
-1,217
| -5% | -$115K | 0.04% | 555 |
|
|
2017
Q1 | $2.13M | Buy |
24,767
+2,358
| +11% | +$203K | 0.05% | 445 |
|
|
2016
Q4 | $2M | Sell |
22,409
-17,595
| -44% | -$1.57M | 0.07% | 326 |
|
|
2016
Q3 | $3.04M | Sell |
40,004
-9,974
| -20% | -$758K | 0.09% | 291 |
|
|
2016
Q2 | $3.1M | Buy |
+49,978
| New | +$3.1M | 0.1% | 265 |
|
|
2016
Q1 | – | Sell |
-51,876
| Closed | -$4.22M | – | 970 |
|
|
2015
Q4 | $4.22M | Buy |
+51,876
| New | +$4.22M | 0.1% | 222 |
|
|
2015
Q3 | – | Sell |
-15,585
| Closed | -$1.49M | – | 758 |
|
|
2015
Q2 | $1.49M | Buy |
+15,585
| New | +$1.49M | 0.04% | 387 |
|
|
2014
Q4 | – | Sell |
-129,237
| Closed | -$14.4M | – | 823 |
|
|
2014
Q3 | $14.4M | Sell |
129,237
-37,446
| -22% | -$4.18M | 0.33% | 51 |
|
|
2014
Q2 | $19.1M | Buy |
166,683
+76,849
| +86% | +$8.83M | 0.62% | 16 |
|
|
2014
Q1 | $9.57M | Sell |
89,834
-36,988
| -29% | -$3.94M | 0.28% | 108 |
|
|
2013
Q4 | $12.9M | Sell |
126,822
-32,517
| -20% | -$3.32M | 0.32% | 60 |
|
|
2013
Q3 | $12.7M | Sell |
159,339
-7,113
| -4% | -$568K | 0.28% | 67 |
|
|
2013
Q2 | $12M | Buy |
+166,452
| New | +$12M | 0.33% | 59 |
|