OAM
BKS

Oxford Asset Management’s Barnes & Noble BKS Stock Holding History

Oxford Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-536,559
Closed -$13.9M – 757
2015
Q2 		$13.9M Buy
+536,559
New +$13.9M 0.38% 41
2014
Q2 		– Sell
-978,399
Closed -$20.4M – 820
2014
Q1 		$20.4M Buy
+978,399
New +$20.4M 0.6% 21