CAM
Cortina Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Sell |
158,689
-1,842
| -1% | -$140K | 0.74% | 49 |
|
|
2019
Q1 | $12.1M | Sell |
160,531
-2,711
| -2% | -$204K | 0.75% | 43 |
|
|
2018
Q4 | $11.6M | Sell |
163,242
-2,481
| -1% | -$176K | 0.71% | 41 |
|
|
2018
Q3 | $14.9M | Buy |
+165,723
| New | +$14.9M | 0.7% | 44 |
|
|
2016
Q1 | – | Sell |
-72,113
| Closed | -$4.6M | – | 235 |
|
|
2015
Q4 | $4.6M | Sell |
72,113
-1,216
| -2% | -$77.6K | 0.21% | 186 |
|
|
2015
Q3 | $5.42M | Sell |
73,329
-148,110
| -67% | -$10.9M | 0.25% | 160 |
|
|
2015
Q2 | $19.4M | Sell |
221,439
-13,531
| -6% | -$1.18M | 0.85% | 31 |
|
|
2015
Q1 | $17.7M | Sell |
234,970
-9,850
| -4% | -$743K | 0.77% | 42 |
|
|
2014
Q4 | $13.5M | Sell |
244,820
-65,247
| -21% | -$3.6M | 0.6% | 59 |
|
|
2014
Q3 | $18.9M | Sell |
310,067
-11,741
| -4% | -$716K | 0.81% | 32 |
|
|
2014
Q2 | $21.5M | Buy |
321,808
+52,889
| +20% | +$3.53M | 0.81% | 33 |
|
|
2014
Q1 | $21M | Buy |
268,919
+88,138
| +49% | +$6.89M | 0.76% | 46 |
|
|
2013
Q4 | $14.6M | Buy |
180,781
+16,899
| +10% | +$1.36M | 0.53% | 66 |
|
|
2013
Q3 | $11.1M | Sell |
163,882
-142,919
| -47% | -$9.72M | 0.43% | 77 |
|
|
2013
Q2 | $19.1M | Buy |
+306,801
| New | +$19.1M | 0.76% | 43 |
|