Oxford Asset Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,420
| Closed | -$293K | – | 722 |
|
|
2019
Q4 | $293K | Sell |
11,420
-3,105
| -21% | -$79.7K | 0.01% | 1446 |
|
|
2019
Q3 | $299K | Buy |
14,525
+566
| +4% | +$11.7K | 0.01% | 1461 |
|
|
2019
Q2 | $263K | Buy |
+13,959
| New | +$263K | 0.01% | 1482 |
|
|
2017
Q2 | – | Sell |
-16,933
| Closed | -$306K | – | 1573 |
|
|
2017
Q1 | $306K | Sell |
16,933
-6,463
| -28% | -$117K | 0.01% | 1189 |
|
|
2016
Q4 | $448K | Sell |
23,396
-14,537
| -38% | -$278K | 0.02% | 600 |
|
|
2016
Q3 | $675K | Sell |
37,933
-43,655
| -54% | -$777K | 0.02% | 588 |
|
|
2016
Q2 | $1.01M | Buy |
81,588
+54,769
| +204% | +$680K | 0.03% | 485 |
|
|
2016
Q1 | $393K | Buy |
+26,819
| New | +$393K | 0.01% | 643 |
|