Oxford Asset Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-498,208
| Closed | -$6.27M | – | 2210 |
|
|
2018
Q4 | $6.27M | Buy |
498,208
+454,608
| +1,043% | +$5.72M | 0.16% | 149 |
|
|
2018
Q3 | $558K | Buy |
+43,600
| New | +$558K | 0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-20,913
| Closed | -$163K | – | 2047 |
|
|
2018
Q1 | $163K | Buy |
+20,913
| New | +$163K | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-30,187
| Closed | -$457K | – | 1809 |
|
|
2017
Q1 | $457K | Buy |
+30,187
| New | +$457K | 0.01% | 1075 |
|