Oxford Asset Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,647
| Closed | -$809K | – | 1711 |
|
|
2019
Q2 | $809K | Buy |
30,647
+10,357
| +51% | +$273K | 0.02% | 1074 |
|
|
2019
Q1 | $556K | Buy |
+20,290
| New | +$556K | 0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-9,041
| Closed | -$236K | – | 1783 |
|
|
2018
Q3 | $236K | Sell |
9,041
-445,504
| -98% | -$11.6M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $10.8M | Buy |
+454,545
| New | +$10.8M | 0.21% | 80 |
|