Oxford Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,718
| Closed | -$14.1M | – | 2200 |
|
|
2018
Q3 | $14.1M | Sell |
66,718
-9,523
| -12% | -$2.01M | 0.29% | 38 |
|
|
2018
Q2 | $15.8M | Hold |
76,241
| – | – | 0.3% | 34 |
|
|
2018
Q1 | $15.7M | Hold |
76,241
| – | – | 0.33% | 26 |
|
|
2017
Q4 | $15.6M | Buy |
76,241
+40,476
| +113% | +$8.3M | 0.34% | 20 |
|
|
2017
Q3 | $7.33M | Hold |
35,765
| – | – | 0.14% | 131 |
|
|
2017
Q2 | $7.25M | Buy |
+35,765
| New | +$7.25M | 0.14% | 138 |
|