Oxford Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,469
| Closed | -$2.02M | – | 1981 |
|
|
2019
Q3 | $2.02M | Buy |
+29,469
| New | +$2.02M | 0.05% | 528 |
|
|
2019
Q1 | – | Sell |
-21,132
| Closed | -$1.27M | – | 1872 |
|
|
2018
Q4 | $1.27M | Buy |
+21,132
| New | +$1.27M | 0.03% | 730 |
|
|
2018
Q2 | – | Sell |
-18,594
| Closed | -$1.44M | – | 1848 |
|
|
2018
Q1 | $1.44M | Sell |
18,594
-21,711
| -54% | -$1.68M | 0.03% | 750 |
|
|
2017
Q4 | $3.77M | Buy |
40,305
+31,128
| +339% | +$2.91M | 0.08% | 305 |
|
|
2017
Q3 | $743K | Sell |
9,177
-4,631
| -34% | -$375K | 0.01% | 1065 |
|
|
2017
Q2 | $985K | Sell |
13,808
-9,132
| -40% | -$651K | 0.02% | 893 |
|
|
2017
Q1 | $1.63M | Buy |
+22,940
| New | +$1.63M | 0.04% | 590 |
|
|
2016
Q3 | – | Sell |
-75,244
| Closed | -$3.34M | – | 823 |
|
|
2016
Q2 | $3.34M | Sell |
75,244
-106,285
| -59% | -$4.72M | 0.11% | 247 |
|
|
2016
Q1 | $10.5M | Sell |
181,529
-58,694
| -24% | -$3.39M | 0.3% | 65 |
|
|
2015
Q4 | $10.6M | Buy |
240,223
+32,620
| +16% | +$1.44M | 0.25% | 71 |
|
|
2015
Q3 | $8.13M | Sell |
207,603
-8,148
| -4% | -$319K | 0.26% | 68 |
|
|
2015
Q2 | $12.3M | Buy |
215,751
+35,009
| +19% | +$2M | 0.33% | 51 |
|
|
2015
Q1 | $11.9M | Buy |
+180,742
| New | +$11.9M | 0.3% | 59 |
|
|
2014
Q3 | – | Sell |
-50,473
| Closed | -$3.69M | – | 728 |
|
|
2014
Q2 | $3.69M | Sell |
50,473
-9,907
| -16% | -$724K | 0.12% | 244 |
|
|
2014
Q1 | $4.39M | Buy |
+60,380
| New | +$4.39M | 0.13% | 243 |
|
|
2013
Q3 | – | Sell |
-19,359
| Closed | -$983K | – | 870 |
|
|
2013
Q2 | $983K | Buy |
+19,359
| New | +$983K | 0.03% | 593 |
|