Oxford Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,379
| Closed | -$1.94M | – | 629 |
|
|
2019
Q4 | $1.94M | Buy |
40,379
+4,594
| +13% | +$220K | 0.05% | 437 |
|
|
2019
Q3 | $1.43M | Buy |
35,785
+16,874
| +89% | +$675K | 0.03% | 738 |
|
|
2019
Q2 | $800K | Buy |
18,911
+6,047
| +47% | +$256K | 0.02% | 1077 |
|
|
2019
Q1 | $586K | Sell |
12,864
-49,244
| -79% | -$2.24M | 0.01% | 1142 |
|
|
2018
Q4 | $2.75M | Sell |
62,108
-23,460
| -27% | -$1.04M | 0.07% | 326 |
|
|
2018
Q3 | $4.03M | Buy |
+85,568
| New | +$4.03M | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-55,270
| Closed | -$3.43M | – | 1419 |
|
|
2016
Q4 | $3.43M | Buy |
55,270
+30,316
| +121% | +$1.88M | 0.12% | 167 |
|
|
2016
Q3 | $1.36M | Buy |
24,954
+21,089
| +546% | +$1.15M | 0.04% | 466 |
|
|
2016
Q2 | $249K | Buy |
+3,865
| New | +$249K | 0.01% | 670 |
|