CRCP
Copper Rock Capital Partners’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-319,575
| Closed | -$21.5M | – | 103 |
|
|
2016
Q1 | $21.5M | Sell |
319,575
-1,619
| -0.5% | -$109K | 1.84% | 31 |
|
|
2015
Q4 | $20.5M | Sell |
321,194
-1,201
| -0.4% | -$76.6K | 1.7% | 34 |
|
|
2015
Q3 | $23.8M | Sell |
322,395
-1,526
| -0.5% | -$113K | 2.01% | 25 |
|
|
2015
Q2 | $28.3M | Buy |
+323,921
| New | +$28.3M | 2.1% | 22 |
|
|
2014
Q2 | – | Sell |
-171,293
| Closed | -$13.4M | – | 188 |
|
|
2014
Q1 | $13.4M | Buy |
171,293
+6,729
| +4% | +$526K | 1.31% | 23 |
|
|
2013
Q4 | $13.3M | Buy |
164,564
+3,501
| +2% | +$282K | 1.3% | 22 |
|
|
2013
Q3 | $10.9M | Sell |
161,063
-3,902
| -2% | -$265K | 1.17% | 26 |
|
|
2013
Q2 | $10.3M | Buy |
+164,965
| New | +$10.3M | 1.11% | 29 |
|