Oxford Asset Management’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,253
| Closed | -$256K | – | 1836 |
|
2019
Q3 | $256K | Buy |
8,253
+1,481
| +22% | +$45.9K | 0.01% | 1508 |
|
2019
Q2 | $463K | Buy |
+6,772
| New | +$463K | 0.01% | 1307 |
|
2017
Q1 | – | Sell |
-1,782
| Closed | -$784K | – | 1415 |
|
2016
Q4 | $784K | Buy |
+1,782
| New | +$784K | 0.03% | 518 |
|
2016
Q1 | – | Sell |
-12,413
| Closed | -$3.09M | – | 833 |
|
2015
Q4 | $3.09M | Sell |
12,413
-5,732
| -32% | -$1.43M | 0.07% | 302 |
|
2015
Q3 | $4.43M | Buy |
18,145
+6,454
| +55% | +$1.58M | 0.14% | 144 |
|
2015
Q2 | $4.74M | Sell |
11,691
-7,648
| -40% | -$3.1M | 0.13% | 186 |
|
2015
Q1 | $7.58M | Buy |
19,339
+5,830
| +43% | +$2.29M | 0.19% | 116 |
|
2014
Q4 | $5.63M | Buy |
13,509
+6,120
| +83% | +$2.55M | 0.12% | 178 |
|
2014
Q3 | $4.61M | Buy |
+7,389
| New | +$4.61M | 0.11% | 198 |
|