Daruma Capital 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
Q3 | – | Sell |
-575,742
| Closed | -$36M | – | 62 |
|
|
2017
Q2 | $36M | Sell |
575,742
-67,597
| -11% | -$4.22M | 2.15% | 29 |
|
|
2017
Q1 | $36.8M | Sell |
643,339
-13,736
| -2% | -$787K | 2.15% | 26 |
|
|
2016
Q4 | $39.5M | Sell |
657,075
-2,442
| -0.4% | -$147K | 2.25% | 27 |
|
|
2016
Q3 | $44.6M | Sell |
659,517
-24,365
| -4% | -$1.65M | 2.73% | 21 |
|
|
2016
Q2 | $38.7M | Sell |
683,882
-8,808
| -1% | -$499K | 2.53% | 25 |
|
|
2016
Q1 | $46.6M | Sell |
692,690
-43,802
| -6% | -$2.94M | 2.91% | 23 |
|
|
2015
Q4 | $47M | Buy |
736,492
+84,815
| +13% | +$5.41M | 2.81% | 23 |
|
|
2015
Q3 | $48.1M | Sell |
651,677
-173,306
| -21% | -$12.8M | 2.96% | 19 |
|
|
2015
Q2 | $72.1M | Sell |
824,983
-196,176
| -19% | -$17.2M | 3.17% | 14 |
|
|
2015
Q1 | $77M | Sell |
1,021,159
-33,061
| -3% | -$2.49M | 3.44% | 10 |
|
|
2014
Q4 | $58.2M | Buy |
1,054,220
+194,191
| +23% | +$10.7M | 2.53% | 28 |
|
|
2014
Q3 | $52.5M | Buy |
860,029
+123,386
| +17% | +$7.53M | 2.3% | 28 |
|
|
2014
Q2 | $49.1M | Buy |
736,643
+77,859
| +12% | +$5.19M | 2.01% | 33 |
|
|
2014
Q1 | $51.5M | Sell |
658,784
-17,159
| -3% | -$1.34M | 2.05% | 32 |
|
|
2013
Q4 | $54.5M | Buy |
675,943
+36,045
| +6% | +$2.91M | 2.26% | 31 |
|
|
2013
Q3 | $43.5M | Sell |
639,898
-35,983
| -5% | -$2.45M | 2% | 30 |
|
|
2013
Q2 | $42.2M | Buy |
+675,881
| New | +$42.2M | 2.06% | 31 |
|