Municipal Employees' Retirement System of Michigan’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,280
| Closed | -$191K | – | 1009 |
|
|
2020
Q1 | $191K | Buy |
5,280
+70
| +1% | +$2.53K | 0.01% | 1188 |
|
|
2019
Q4 | $393K | Buy |
5,210
+110
| +2% | +$8.3K | 0.01% | 1110 |
|
|
2019
Q3 | $366K | Buy |
5,100
+50
| +1% | +$3.59K | 0.01% | 1115 |
|
|
2019
Q2 | $383K | Buy |
5,050
+80
| +2% | +$6.07K | 0.03% | 1128 |
|
|
2019
Q1 | $374K | Buy |
4,970
+70
| +1% | +$5.27K | 0.02% | 1116 |
|
|
2018
Q4 | $348K | Buy |
+4,900
| New | +$348K | 0.02% | 1193 |
|
|
2018
Q2 | $488K | Sell |
5,880
-840
| -13% | -$69.7K | 0.03% | 1079 |
|
|
2018
Q1 | $501K | Buy |
6,720
+390
| +6% | +$29.1K | 0.02% | 1162 |
|
|
2017
Q4 | $476K | Hold |
6,330
| – | – | 0.02% | 1184 |
|
|
2017
Q3 | $402K | Buy |
6,330
+2,810
| +80% | +$178K | 0.02% | 1268 |
|
|
2017
Q2 | $220K | Sell |
3,520
-960
| -21% | -$60K | 0.01% | 1476 |
|
|
2017
Q1 | $256K | Hold |
4,480
| – | – | 0.01% | 1392 |
|
|
2016
Q4 | $270K | Buy |
4,480
+120
| +3% | +$7.23K | 0.01% | 1376 |
|
|
2016
Q3 | $295K | Buy |
4,360
+60
| +1% | +$4.06K | 0.02% | 1277 |
|
|
2016
Q2 | $244K | Buy |
4,300
+100
| +2% | +$5.67K | 0.01% | 1348 |
|
|
2016
Q1 | $282K | Buy |
4,200
+1,250
| +42% | +$83.9K | 0.02% | 1235 |
|
|
2015
Q4 | $188K | Buy |
2,950
+80
| +3% | +$5.1K | 0.01% | 1364 |
|
|
2015
Q3 | $212K | Buy |
2,870
+110
| +4% | +$8.13K | 0.02% | 1278 |
|
|
2015
Q2 | $241K | Buy |
2,760
+60
| +2% | +$5.24K | 0.02% | 1250 |
|
|
2015
Q1 | $204K | Sell |
2,700
-1,000
| -27% | -$75.6K | 0.02% | 1329 |
|
|
2014
Q4 | $204K | Hold |
3,700
| – | – | 0.01% | 1405 |
|
|
2014
Q3 | $226K | Buy |
3,700
+200
| +6% | +$12.2K | 0.02% | 1333 |
|
|
2014
Q2 | $233K | Hold |
3,500
| – | – | 0.02% | 1322 |
|
|
2014
Q1 | $274K | Buy |
+3,500
| New | +$274K | 0.02% | 1228 |
|