Oxford Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,664
| Closed | -$1.8M | – | 1009 |
|
|
2019
Q4 | $1.8M | Buy |
42,664
+14,572
| +52% | +$614K | 0.05% | 481 |
|
|
2019
Q3 | $1.07M | Buy |
+28,092
| New | +$1.07M | 0.03% | 905 |
|
|
2018
Q4 | – | Sell |
-58,616
| Closed | -$2.7M | – | 2012 |
|
|
2018
Q3 | $2.7M | Buy |
58,616
+5,148
| +10% | +$237K | 0.06% | 499 |
|
|
2018
Q2 | $2.52M | Buy |
53,468
+540
| +1% | +$25.5K | 0.05% | 521 |
|
|
2018
Q1 | $2.06M | Buy |
52,928
+3,892
| +8% | +$151K | 0.04% | 557 |
|
|
2017
Q4 | $1.84M | Sell |
49,036
-6,646
| -12% | -$250K | 0.04% | 621 |
|
|
2017
Q3 | $2.59M | Buy |
55,682
+26,994
| +94% | +$1.25M | 0.05% | 485 |
|
|
2017
Q2 | $1.06M | Sell |
28,688
-41,848
| -59% | -$1.55M | 0.02% | 873 |
|
|
2017
Q1 | $2.38M | Buy |
+70,536
| New | +$2.38M | 0.06% | 394 |
|
|
2016
Q1 | – | Sell |
-40,412
| Closed | -$969K | – | 872 |
|
|
2015
Q4 | $969K | Buy |
+40,412
| New | +$969K | 0.02% | 544 |
|