Oxford Asset Management’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,958
| Closed | -$1.63M | – | 889 |
|
|
2019
Q4 | $1.63M | Sell |
97,958
-19,356
| -16% | -$323K | 0.05% | 549 |
|
|
2019
Q3 | $2.07M | Sell |
117,314
-15,693
| -12% | -$277K | 0.05% | 516 |
|
|
2019
Q2 | $2.56M | Buy |
133,007
+83,946
| +171% | +$1.62M | 0.06% | 533 |
|
|
2019
Q1 | $839K | Buy |
+49,061
| New | +$839K | 0.02% | 1011 |
|
|
2018
Q4 | – | Sell |
-103,095
| Closed | -$2.39M | – | 1969 |
|
|
2018
Q3 | $2.39M | Buy |
103,095
+69,328
| +205% | +$1.61M | 0.05% | 559 |
|
|
2018
Q2 | $649K | Buy |
33,767
+13,285
| +65% | +$255K | 0.01% | 1236 |
|
|
2018
Q1 | $433K | Buy |
20,482
+7,460
| +57% | +$158K | 0.01% | 1296 |
|
|
2017
Q4 | $255K | Sell |
13,022
-27,288
| -68% | -$534K | 0.01% | 1387 |
|
|
2017
Q3 | $845K | Buy |
40,310
+20,247
| +101% | +$424K | 0.02% | 1007 |
|
|
2017
Q2 | $360K | Sell |
20,063
-12,489
| -38% | -$224K | 0.01% | 1203 |
|
|
2017
Q1 | $516K | Buy |
+32,552
| New | +$516K | 0.01% | 1040 |
|