Oxford Asset Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,095
| Closed | -$2.57M | – | 1103 |
|
|
2019
Q4 | $2.57M | Buy |
25,095
+2,552
| +11% | +$261K | 0.07% | 303 |
|
|
2019
Q3 | $2.19M | Sell |
22,543
-15,313
| -40% | -$1.49M | 0.05% | 486 |
|
|
2019
Q2 | $3.48M | Buy |
37,856
+1,333
| +4% | +$123K | 0.07% | 394 |
|
|
2019
Q1 | $3.2M | Sell |
36,523
-12,080
| -25% | -$1.06M | 0.07% | 359 |
|
|
2018
Q4 | $3.6M | Buy |
48,603
+10,844
| +29% | +$803K | 0.09% | 232 |
|
|
2018
Q3 | $3.3M | Buy |
37,759
+25,381
| +205% | +$2.21M | 0.07% | 390 |
|
|
2018
Q2 | $972K | Buy |
+12,378
| New | +$972K | 0.02% | 1051 |
|
|
2017
Q4 | – | Sell |
-5,612
| Closed | -$470K | – | 1838 |
|
|
2017
Q3 | $470K | Buy |
5,612
+2,333
| +71% | +$195K | 0.01% | 1220 |
|
|
2017
Q2 | $286K | Sell |
3,279
-8,940
| -73% | -$780K | 0.01% | 1272 |
|
|
2017
Q1 | $963K | Buy |
+12,219
| New | +$963K | 0.02% | 815 |
|