OAM
Oxford Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,862
| Closed | -$1.69M | – | 1740 |
|
|
2019
Q1 | $1.69M | Sell |
36,862
-10,668
| -22% | -$488K | 0.04% | 661 |
|
|
2018
Q4 | $1.8M | Sell |
47,530
-91,693
| -66% | -$3.48M | 0.05% | 520 |
|
|
2018
Q3 | $9.68M | Buy |
139,223
+115,835
| +495% | +$8.06M | 0.2% | 99 |
|
|
2018
Q2 | $1.57M | Buy |
+23,388
| New | +$1.57M | 0.03% | 803 |
|
|
2018
Q1 | – | Sell |
-71,574
| Closed | -$4.51M | – | 1653 |
|
|
2017
Q4 | $4.51M | Sell |
71,574
-13,956
| -16% | -$880K | 0.1% | 246 |
|
|
2017
Q3 | $4.09M | Buy |
+85,530
| New | +$4.09M | 0.08% | 284 |
|
|
2017
Q2 | – | Sell |
-74,375
| Closed | -$2.83M | – | 1507 |
|
|
2017
Q1 | $2.83M | Buy |
+74,375
| New | +$2.83M | 0.07% | 303 |
|
|
2016
Q4 | – | Sell |
-8,157
| Closed | -$382K | – | 780 |
|
|
2016
Q3 | $382K | Sell |
8,157
-46,987
| -85% | -$2.2M | 0.01% | 641 |
|
|
2016
Q2 | $2.73M | Sell |
55,144
-197,994
| -78% | -$9.8M | 0.09% | 309 |
|
|
2016
Q1 | $14.4M | Sell |
253,138
-57,348
| -18% | -$3.27M | 0.41% | 37 |
|
|
2015
Q4 | $12.5M | Sell |
310,486
-150,009
| -33% | -$6.03M | 0.29% | 59 |
|
|
2015
Q3 | $19.5M | Buy |
460,495
+276,606
| +150% | +$11.7M | 0.61% | 21 |
|
|
2015
Q2 | $7.74M | Buy |
183,889
+107,179
| +140% | +$4.51M | 0.21% | 110 |
|
|
2015
Q1 | $5.04M | Sell |
76,710
-70,046
| -48% | -$4.61M | 0.13% | 179 |
|
|
2014
Q4 | $11.1M | Buy |
146,756
+101,430
| +224% | +$7.64M | 0.24% | 68 |
|
|
2014
Q3 | $3.26M | Sell |
45,326
-100,331
| -69% | -$7.21M | 0.07% | 269 |
|
|
2014
Q2 | $12.9M | Buy |
+145,657
| New | +$12.9M | 0.42% | 43 |
|
|
2013
Q4 | – | Sell |
-93,550
| Closed | -$6.97M | – | 711 |
|
|
2013
Q3 | $6.97M | Buy |
93,550
+13,354
| +17% | +$995K | 0.16% | 159 |
|
|
2013
Q2 | $4.97M | Buy |
+80,196
| New | +$4.97M | 0.13% | 243 |
|