Oxford Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-745
| Closed | -$63K | – | 1951 |
|
|
2017
Q3 | $63K | Sell |
745
-823
| -52% | -$69.6K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $327K | Sell |
1,568
-1,234
| -44% | -$257K | 0.01% | 1241 |
|
|
2017
Q1 | $723K | Buy |
2,802
+829
| +42% | +$214K | 0.02% | 930 |
|
|
2016
Q4 | $621K | Buy |
1,973
+1,283
| +186% | +$404K | 0.02% | 553 |
|
|
2016
Q3 | $213K | Buy |
690
+159
| +30% | +$49.1K | 0.01% | 703 |
|
|
2016
Q2 | $177K | Buy |
+531
| New | +$177K | 0.01% | 705 |
|