Kalmar Investments’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-331,510
| Closed | -$19.9M | – | 103 |
|
|
2016
Q4 | $19.9M | Sell |
331,510
-41,878
| -11% | -$2.52M | 1.02% | 40 |
|
|
2016
Q3 | $25.3M | Sell |
373,388
-153,570
| -29% | -$10.4M | 1.15% | 24 |
|
|
2016
Q2 | $29.8M | Sell |
526,958
-37,488
| -7% | -$2.12M | 1.32% | 21 |
|
|
2016
Q1 | $37.9M | Buy |
564,446
+326,335
| +137% | +$21.9M | 1.56% | 12 |
|
|
2015
Q4 | $15.2M | Sell |
238,111
-7,578
| -3% | -$484K | 0.37% | 93 |
|
|
2015
Q3 | $18.2M | Sell |
245,689
-69,362
| -22% | -$5.12M | 0.43% | 79 |
|
|
2015
Q2 | $27.6M | Sell |
315,051
-30,583
| -9% | -$2.67M | 0.52% | 72 |
|
|
2015
Q1 | $26.1M | Sell |
345,634
-30,679
| -8% | -$2.31M | 0.48% | 77 |
|
|
2014
Q4 | $20.8M | Sell |
376,313
-36,748
| -9% | -$2.03M | 0.39% | 88 |
|
|
2014
Q3 | $25.2M | Sell |
413,061
-16,400
| -4% | -$1M | 0.48% | 80 |
|
|
2014
Q2 | $28.6M | Sell |
429,461
-12,380
| -3% | -$825K | 0.49% | 77 |
|
|
2014
Q1 | $34.6M | Sell |
441,841
-15,502
| -3% | -$1.21M | 0.58% | 71 |
|
|
2013
Q4 | $36.9M | Sell |
457,343
-14,985
| -3% | -$1.21M | 0.62% | 69 |
|
|
2013
Q3 | $32.1M | Sell |
472,328
-38,230
| -7% | -$2.6M | 0.57% | 71 |
|
|
2013
Q2 | $31.9M | Buy |
+510,558
| New | +$31.9M | 0.63% | 66 |
|