OAM
NRCG

Oxford Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Oxford Asset Management’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,602,500
Closed -$16.3M – 2254
2018
Q3 		$16.3M Buy
1,602,500
+190,000
+13% +$1.93M 0.34% 22
2018
Q2 		$14.3M Buy
1,412,500
+850,000
+151% +$8.62M 0.27% 43
2018
Q1 		$5.57M Buy
+562,500
New +$5.57M 0.12% 165