Oxford Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,692
| Closed | -$5.09M | – | 1752 |
|
|
2019
Q1 | $5.09M | Buy |
70,692
+50,202
| +245% | +$3.62M | 0.11% | 202 |
|
|
2018
Q4 | $1.24M | Sell |
20,490
-54,575
| -73% | -$3.29M | 0.03% | 746 |
|
|
2018
Q3 | $5.76M | Buy |
75,065
+49,422
| +193% | +$3.79M | 0.12% | 188 |
|
|
2018
Q2 | $2.43M | Buy |
+25,643
| New | +$2.43M | 0.05% | 545 |
|
|
2018
Q1 | – | Sell |
-11,846
| Closed | -$721K | – | 1667 |
|
|
2017
Q4 | $721K | Buy |
11,846
+6,953
| +142% | +$423K | 0.02% | 1069 |
|
|
2017
Q3 | $275K | Buy |
+4,893
| New | +$275K | 0.01% | 1359 |
|