Oxford Asset Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-172,473
| Closed | -$2.72M | – | 2270 |
|
2018
Q3 | $2.72M | Sell |
172,473
-48,743
| -22% | -$770K | 0.06% | 494 |
|
2018
Q2 | $3.24M | Buy |
221,216
+51,577
| +30% | +$756K | 0.06% | 370 |
|
2018
Q1 | $2.35M | Buy |
+169,639
| New | +$2.35M | 0.05% | 480 |
|
2017
Q4 | – | Sell |
-145,482
| Closed | -$1.99M | – | 1990 |
|
2017
Q3 | $1.99M | Buy |
145,482
+31,167
| +27% | +$427K | 0.04% | 627 |
|
2017
Q2 | $1.86M | Sell |
114,315
-37,683
| -25% | -$612K | 0.04% | 642 |
|
2017
Q1 | $3.12M | Sell |
151,998
-95,463
| -39% | -$1.96M | 0.08% | 270 |
|
2016
Q4 | $4.62M | Buy |
247,461
+33,378
| +16% | +$622K | 0.16% | 120 |
|
2016
Q3 | $3.42M | Buy |
214,083
+52,908
| +33% | +$844K | 0.11% | 247 |
|
2016
Q2 | $2.73M | Buy |
161,175
+82,351
| +104% | +$1.4M | 0.09% | 308 |
|
2016
Q1 | $1.34M | Buy |
78,824
+35,108
| +80% | +$597K | 0.04% | 440 |
|
2015
Q4 | $707K | Buy |
+43,716
| New | +$707K | 0.02% | 608 |
|