Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,475
| Closed | -$526K | – | 1403 |
|
|
2023
Q3 | $526K | Buy |
+5,475
| New | +$526K | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$245K | – | 1210 |
|
|
2021
Q4 | $245K | Buy |
+2,412
| New | +$245K | 0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-6,509
| Closed | -$236K | – | 1161 |
|
|
2020
Q1 | $236K | Buy |
6,509
+665
| +11% | +$24.1K | 0.01% | 895 |
|
|
2019
Q4 | $441K | Sell |
5,844
-4,730
| -45% | -$357K | 0.01% | 846 |
|
|
2019
Q3 | $758K | Buy |
10,574
+4,049
| +62% | +$290K | 0.01% | 651 |
|
|
2019
Q2 | $495K | Sell |
6,525
-2,001
| -23% | -$152K | 0.01% | 807 |
|
|
2019
Q1 | $642K | Sell |
8,526
-20,628
| -71% | -$1.55M | 0.01% | 777 |
|
|
2018
Q4 | $2.07M | Buy |
29,154
+26,856
| +1,169% | +$1.91M | 0.03% | 483 |
|
|
2018
Q3 | $207K | Buy |
+2,298
| New | +$207K | ﹤0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-5,097
| Closed | -$380K | – | 997 |
|
|
2018
Q1 | $380K | Sell |
5,097
-33,384
| -87% | -$2.49M | 0.01% | 757 |
|
|
2017
Q4 | $2.89M | Buy |
38,481
+6,319
| +20% | +$475K | 0.04% | 435 |
|
|
2017
Q3 | $2.04M | Buy |
32,162
+16,510
| +105% | +$1.05M | 0.03% | 502 |
|
|
2017
Q2 | $978K | Buy |
+15,652
| New | +$978K | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-9,987
| Closed | -$676K | – | 1021 |
|
|
2016
Q3 | $676K | Buy |
+9,987
| New | +$676K | 0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-181,123
| Closed | -$11.6M | – | 1058 |
|
|
2015
Q4 | $11.6M | Sell |
181,123
-95,201
| -34% | -$6.08M | 0.13% | 257 |
|
|
2015
Q3 | $20.4M | Buy |
276,324
+157,003
| +132% | +$11.6M | 0.2% | 173 |
|
|
2015
Q2 | $10.4M | Buy |
119,321
+109,459
| +1,110% | +$9.57M | 0.09% | 335 |
|
|
2015
Q1 | $744K | Sell |
9,862
-5,181
| -34% | -$391K | 0.01% | 638 |
|
|
2014
Q4 | $831K | Buy |
15,043
+1,654
| +12% | +$91.4K | 0.01% | 659 |
|
|
2014
Q3 | $817K | Buy |
13,389
+2,336
| +21% | +$143K | 0.01% | 660 |
|
|
2014
Q2 | $737K | Buy |
+11,053
| New | +$737K | 0.01% | 714 |
|