Oxford Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,521
| Closed | -$869K | – | 2044 |
|
|
2019
Q1 | $869K | Sell |
88,521
-8,392
| -9% | -$82.4K | 0.02% | 992 |
|
|
2018
Q4 | $798K | Buy |
96,913
+50,753
| +110% | +$418K | 0.02% | 970 |
|
|
2018
Q3 | $559K | Sell |
46,160
-3,249
| -7% | -$39.3K | 0.01% | 1270 |
|
|
2018
Q2 | $568K | Buy |
49,409
+36,629
| +287% | +$421K | 0.01% | 1297 |
|
|
2018
Q1 | $146K | Sell |
12,780
-17,055
| -57% | -$195K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $294K | Sell |
29,835
-22,738
| -43% | -$224K | 0.01% | 1342 |
|
|
2017
Q3 | $608K | Buy |
52,573
+3,962
| +8% | +$45.8K | 0.01% | 1133 |
|
|
2017
Q2 | $595K | Sell |
48,611
-9,603
| -16% | -$118K | 0.01% | 1057 |
|
|
2017
Q1 | $585K | Sell |
58,214
-20,969
| -26% | -$211K | 0.01% | 999 |
|
|
2016
Q4 | $851K | Sell |
79,183
-2,588
| -3% | -$27.8K | 0.03% | 502 |
|
|
2016
Q3 | $828K | Sell |
81,771
-38,347
| -32% | -$388K | 0.03% | 552 |
|
|
2016
Q2 | $1.19M | Buy |
120,118
+34,813
| +41% | +$346K | 0.04% | 449 |
|
|
2016
Q1 | $901K | Buy |
85,305
+5,164
| +6% | +$54.5K | 0.03% | 519 |
|
|
2015
Q4 | $875K | Buy |
+80,141
| New | +$875K | 0.02% | 564 |
|