OAM
FDO
Oxford Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-574,000
| Closed | -$45.2M | – | 822 |
|
|
2015
Q2 | $45.2M | Sell |
574,000
-251,000
| -30% | -$19.8M | 1.23% | 13 |
|
|
2015
Q1 | $65.4M | Buy |
+825,000
| New | +$65.4M | 1.66% | 8 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.75M | – | 864 |
|
|
2014
Q3 | $7.75M | Buy |
+100,000
| New | +$7.75M | 0.18% | 114 |
|