Ellington Management Group’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$739K | – | 673 |
|
|
2019
Q3 | $739K | Buy |
+10,300
| New | +$739K | 0.13% | 145 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$515K | – | 752 |
|
|
2017
Q3 | $515K | Sell |
8,100
-6,100
| -43% | -$388K | 0.09% | 198 |
|
|
2017
Q2 | $887K | Buy |
+14,200
| New | +$887K | 0.13% | 99 |
|
|
2015
Q4 | – | Sell |
-7,742
| Closed | -$572K | – | 752 |
|
|
2015
Q3 | $572K | Buy |
7,742
+3,141
| +68% | +$232K | 0.16% | 191 |
|
|
2015
Q2 | $402K | Sell |
4,601
-6,699
| -59% | -$585K | 0.1% | 320 |
|
|
2015
Q1 | $853K | Buy |
+11,300
| New | +$853K | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$293K | – | 428 |
|
|
2014
Q2 | $293K | Buy |
+4,400
| New | +$293K | 0.14% | 234 |
|