Mason Street Advisors’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,293
| Closed | -$412K | – | 900 |
|
|
2020
Q4 | $412K | Buy |
6,293
+21
| +0.3% | +$1.38K | 0.01% | 1225 |
|
|
2020
Q3 | $253K | Sell |
6,272
-27
| -0.4% | -$1.09K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $277K | Buy |
6,299
+366
| +6% | +$16.1K | 0.01% | 1259 |
|
|
2020
Q1 | $215K | Hold |
5,933
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $447K | Buy |
5,933
+154
| +3% | +$11.6K | 0.01% | 1166 |
|
|
2019
Q3 | $414K | Buy |
5,779
+97
| +2% | +$6.95K | 0.01% | 1153 |
|
|
2019
Q2 | $431K | Buy |
5,682
+237
| +4% | +$18K | 0.01% | 1142 |
|
|
2019
Q1 | $410K | Buy |
5,445
+181
| +3% | +$13.6K | 0.01% | 1198 |
|
|
2018
Q4 | $374K | Buy |
5,264
+246
| +5% | +$17.5K | 0.01% | 1136 |
|
|
2018
Q3 | $453K | Buy |
5,018
+127
| +3% | +$11.5K | 0.01% | 1134 |
|
|
2018
Q2 | $406K | Buy |
4,891
+221
| +5% | +$18.3K | 0.01% | 1152 |
|
|
2018
Q1 | $348K | Buy |
4,670
+293
| +7% | +$21.8K | 0.01% | 1162 |
|
|
2017
Q4 | $329K | Buy |
4,377
+119
| +3% | +$8.95K | 0.01% | 1179 |
|
|
2017
Q3 | $271K | Buy |
4,258
+557
| +15% | +$35.5K | 0.01% | 1225 |
|
|
2017
Q2 | $231K | Buy |
3,701
+211
| +6% | +$13.2K | 0.01% | 1254 |
|
|
2017
Q1 | $200K | Buy |
3,490
+229
| +7% | +$13.1K | 0.01% | 1276 |
|
|
2016
Q4 | $196K | Buy |
3,261
+189
| +6% | +$11.4K | 0.01% | 1263 |
|
|
2016
Q3 | $208K | Buy |
3,072
+189
| +7% | +$12.8K | 0.01% | 1189 |
|
|
2016
Q2 | $163K | Buy |
2,883
+289
| +11% | +$16.3K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $174K | Buy |
2,594
+242
| +10% | +$16.2K | 0.01% | 1180 |
|
|
2015
Q4 | $150K | Buy |
2,352
+202
| +9% | +$12.9K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $159K | Buy |
2,150
+135
| +7% | +$9.98K | 0.01% | 1149 |
|
|
2015
Q2 | $176K | Buy |
2,015
+90
| +5% | +$7.86K | 0.01% | 1141 |
|
|
2015
Q1 | $145K | Sell |
1,925
-43,249
| -96% | -$3.26M | ﹤0.01% | 1196 |
|
|
2014
Q4 | $2.49M | Buy |
45,174
+43,366
| +2,399% | +$2.39M | 0.02% | 865 |
|
|
2014
Q3 | $110K | Sell |
1,808
-12
| -0.7% | -$730 | ﹤0.01% | 1650 |
|
|
2014
Q2 | $121K | Buy |
1,820
+56
| +3% | +$3.72K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $138K | Sell |
1,764
-532
| -23% | -$41.6K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $185K | Buy |
2,296
+174
| +8% | +$14K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $144K | Buy |
2,122
+147
| +7% | +$9.98K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $123K | Buy |
+1,975
| New | +$123K | ﹤0.01% | 1362 |
|