Oxford Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-767,582
| Closed | -$6.11M | – | 2087 |
|
|
2019
Q2 | $6.11M | Buy |
+767,582
| New | +$6.11M | 0.13% | 179 |
|
|
2018
Q4 | – | Sell |
-103,233
| Closed | -$831K | – | 2260 |
|
|
2018
Q3 | $831K | Buy |
+103,233
| New | +$831K | 0.02% | 1095 |
|
|
2017
Q4 | – | Sell |
-35,087
| Closed | -$511K | – | 1977 |
|
|
2017
Q3 | $511K | Sell |
35,087
-79,920
| -69% | -$1.16M | 0.01% | 1192 |
|
|
2017
Q2 | $1.85M | Buy |
115,007
+57,713
| +101% | +$929K | 0.04% | 644 |
|
|
2017
Q1 | $1.03M | Sell |
57,294
-48,080
| -46% | -$868K | 0.03% | 790 |
|
|
2016
Q4 | $1.79M | Sell |
105,374
-21,429
| -17% | -$364K | 0.06% | 353 |
|
|
2016
Q3 | $1.71M | Buy |
126,803
+54,057
| +74% | +$728K | 0.05% | 431 |
|
|
2016
Q2 | $1.04M | Sell |
72,746
-59,897
| -45% | -$858K | 0.03% | 476 |
|
|
2016
Q1 | $2.2M | Sell |
132,643
-130,012
| -49% | -$2.16M | 0.06% | 356 |
|
|
2015
Q4 | $4.22M | Sell |
262,655
-37,928
| -13% | -$609K | 0.1% | 223 |
|
|
2015
Q3 | $4.18M | Buy |
+300,583
| New | +$4.18M | 0.13% | 156 |
|
|
2014
Q3 | – | Sell |
-97,616
| Closed | -$2.69M | – | 796 |
|
|
2014
Q2 | $2.69M | Sell |
97,616
-46,903
| -32% | -$1.29M | 0.09% | 322 |
|
|
2014
Q1 | $4.03M | Buy |
+144,519
| New | +$4.03M | 0.12% | 255 |
|