OAM
Oxford Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,910
| Closed | -$1.07M | – | 2043 |
|
|
2019
Q3 | $1.07M | Sell |
26,910
-46,871
| -64% | -$1.86M | 0.03% | 908 |
|
|
2019
Q2 | $3.27M | Buy |
+73,781
| New | +$3.27M | 0.07% | 418 |
|
|
2019
Q1 | – | Sell |
-18,747
| Closed | -$688K | – | 1936 |
|
|
2018
Q4 | $688K | Sell |
18,747
-51,735
| -73% | -$1.9M | 0.02% | 1039 |
|
|
2018
Q3 | $3.24M | Sell |
70,482
-59,910
| -46% | -$2.75M | 0.07% | 398 |
|
|
2018
Q2 | $5.83M | Buy |
130,392
+45,171
| +53% | +$2.02M | 0.11% | 199 |
|
|
2018
Q1 | $4.5M | Buy |
85,221
+3,706
| +5% | +$196K | 0.09% | 215 |
|
|
2017
Q4 | $4.87M | Sell |
81,515
-16,381
| -17% | -$978K | 0.1% | 235 |
|
|
2017
Q3 | $5.61M | Buy |
97,896
+4,615
| +5% | +$265K | 0.11% | 199 |
|
|
2017
Q2 | $5.66M | Sell |
93,281
-24,624
| -21% | -$1.49M | 0.11% | 188 |
|
|
2017
Q1 | $6.72M | Sell |
117,905
-29,149
| -20% | -$1.66M | 0.16% | 99 |
|
|
2016
Q4 | $7.56M | Sell |
147,054
-25,945
| -15% | -$1.33M | 0.27% | 69 |
|
|
2016
Q3 | $7.58M | Buy |
+172,999
| New | +$7.58M | 0.23% | 100 |
|
|
2015
Q4 | – | Sell |
-18,511
| Closed | -$797K | – | 934 |
|
|
2015
Q3 | $797K | Sell |
18,511
-45,773
| -71% | -$1.97M | 0.03% | 441 |
|
|
2015
Q2 | $3.13M | Sell |
64,284
-2,812
| -4% | -$137K | 0.08% | 257 |
|
|
2015
Q1 | $3.47M | Buy |
+67,096
| New | +$3.47M | 0.09% | 259 |
|
|
2014
Q4 | – | Sell |
-24,415
| Closed | -$1.2M | – | 771 |
|
|
2014
Q3 | $1.2M | Buy |
+24,415
| New | +$1.2M | 0.03% | 450 |
|
|
2014
Q1 | – | Sell |
-68,695
| Closed | -$3.42M | – | 748 |
|
|
2013
Q4 | $3.42M | Buy |
68,695
+20,934
| +44% | +$1.04M | 0.09% | 319 |
|
|
2013
Q3 | $2.1M | Sell |
47,761
-156,903
| -77% | -$6.9M | 0.05% | 443 |
|
|
2013
Q2 | $8M | Buy |
+204,664
| New | +$8M | 0.22% | 130 |
|