Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,979
| Closed | -$222K | – | 831 |
|
|
2018
Q1 | $222K | Buy |
+2,979
| New | +$222K | ﹤0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-17,810
| Closed | -$1.01M | – | 1262 |
|
|
2016
Q2 | $1.01M | Buy |
+17,810
| New | +$1.01M | 0.02% | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2015
Q4 | – | Sell |
-77,236
| Closed | -$5.71M | – | 1045 |
|
|
2015
Q3 | $5.71M | Buy |
+77,236
| New | +$5.71M | 0.09% | 239 |
|
|
2015
Q2 | – | Sell |
-49,343
| Closed | -$3.72M | – | 1017 |
|
|
2015
Q1 | $3.72M | Buy |
+49,343
| New | +$3.72M | 0.05% | 318 |
|
|
2014
Q4 | – | Sell |
-43,443
| Closed | -$2.65M | – | 935 |
|
|
2014
Q3 | $2.65M | Sell |
43,443
-10,080
| -19% | -$615K | 0.04% | 367 |
|
|
2014
Q2 | $3.57M | Buy |
53,523
+49,791
| +1,334% | +$3.32M | 0.04% | 270 |
|
|
2014
Q1 | $291K | Buy |
+3,732
| New | +$291K | ﹤0.01% | 598 |
|