Capstone Asset Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,581
| Closed | -$215K | – | 1615 |
|
|
2016
Q4 | $215K | Sell |
3,581
-1,010
| -22% | -$60.6K | 0.01% | 1529 |
|
|
2016
Q3 | $311K | Sell |
4,591
-60
| -1% | -$4.06K | 0.01% | 1295 |
|
|
2016
Q2 | $263K | Buy |
4,651
+180
| +4% | +$10.2K | 0.01% | 1361 |
|
|
2016
Q1 | $301K | Sell |
4,471
-390
| -8% | -$26.3K | 0.01% | 1257 |
|
|
2015
Q4 | $310K | Buy |
4,861
+210
| +5% | +$13.4K | 0.01% | 1242 |
|
|
2015
Q3 | $344K | Buy |
4,651
+210
| +5% | +$15.5K | 0.01% | 1147 |
|
|
2015
Q2 | $388K | Sell |
4,441
-2,722
| -38% | -$238K | 0.01% | 1135 |
|
|
2015
Q1 | $540K | Sell |
7,163
-10
| -0.1% | -$754 | 0.02% | 1030 |
|
|
2014
Q4 | $396K | Sell |
7,173
-900
| -11% | -$49.7K | 0.01% | 1201 |
|
|
2014
Q3 | $492K | Buy |
8,073
+290
| +4% | +$17.7K | 0.02% | 1031 |
|
|
2014
Q2 | $519K | Buy |
7,783
+1,337
| +21% | +$89.2K | 0.02% | 1041 |
|
|
2014
Q1 | $504K | Sell |
6,446
-170
| -3% | -$13.3K | 0.02% | 1066 |
|
|
2013
Q4 | $534K | Sell |
6,616
-1,947
| -23% | -$157K | 0.02% | 1077 |
|
|
2013
Q3 | $582K | Buy |
8,563
+190
| +2% | +$12.9K | 0.01% | 1167 |
|
|
2013
Q2 | $522K | Buy |
+8,373
| New | +$522K | 0.01% | 1167 |
|