Oxford Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,595
| Closed | -$1.09M | – | 1712 |
|
|
2019
Q2 | $1.09M | Sell |
57,595
-155,555
| -73% | -$2.94M | 0.02% | 931 |
|
|
2019
Q1 | $4.36M | Sell |
213,150
-100,104
| -32% | -$2.05M | 0.1% | 230 |
|
|
2018
Q4 | $5.6M | Buy |
313,254
+89,124
| +40% | +$1.59M | 0.15% | 163 |
|
|
2018
Q3 | $4.45M | Buy |
224,130
+73,067
| +48% | +$1.45M | 0.09% | 258 |
|
|
2018
Q2 | $3.06M | Sell |
151,063
-266,111
| -64% | -$5.4M | 0.06% | 399 |
|
|
2018
Q1 | $10.1M | Buy |
+417,174
| New | +$10.1M | 0.21% | 66 |
|
|
2017
Q4 | – | Sell |
-35,930
| Closed | -$635K | – | 1623 |
|
|
2017
Q3 | $635K | Sell |
35,930
-107,163
| -75% | -$1.89M | 0.01% | 1121 |
|
|
2017
Q2 | $3.04M | Buy |
143,093
+60,349
| +73% | +$1.28M | 0.06% | 400 |
|
|
2017
Q1 | $1.63M | Buy |
+82,744
| New | +$1.63M | 0.04% | 588 |
|
|
2016
Q1 | – | Sell |
-156,881
| Closed | -$2.67M | – | 801 |
|
|
2015
Q4 | $2.67M | Sell |
156,881
-21,275
| -12% | -$362K | 0.06% | 337 |
|
|
2015
Q3 | $3.24M | Sell |
178,156
-49,435
| -22% | -$899K | 0.1% | 203 |
|
|
2015
Q2 | $4.86M | Sell |
227,591
-73,531
| -24% | -$1.57M | 0.13% | 179 |
|
|
2015
Q1 | $7.33M | Sell |
301,122
-402,814
| -57% | -$9.8M | 0.19% | 120 |
|
|
2014
Q4 | $17.5M | Buy |
703,936
+671,434
| +2,066% | +$16.7M | 0.39% | 36 |
|
|
2014
Q3 | $596K | Sell |
32,502
-38,154
| -54% | -$700K | 0.01% | 528 |
|
|
2014
Q2 | $1.59M | Sell |
70,656
-5,085
| -7% | -$114K | 0.05% | 426 |
|
|
2014
Q1 | $1.83M | Sell |
75,741
-165,660
| -69% | -$3.99M | 0.05% | 384 |
|
|
2013
Q4 | $5.8M | Buy |
241,401
+111,925
| +86% | +$2.69M | 0.15% | 210 |
|
|
2013
Q3 | $3.06M | Sell |
129,476
-28,738
| -18% | -$679K | 0.07% | 350 |
|
|
2013
Q2 | $3.94M | Buy |
+158,214
| New | +$3.94M | 0.11% | 319 |
|