Oxford Asset Management’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,838
| Closed | -$1.21M | – | 792 |
|
|
2019
Q4 | $1.21M | Sell |
71,838
-136,203
| -65% | -$2.29M | 0.03% | 748 |
|
|
2019
Q3 | $2.36M | Sell |
208,041
-4,438
| -2% | -$50.3K | 0.06% | 450 |
|
|
2019
Q2 | $2.6M | Buy |
212,479
+119,328
| +128% | +$1.46M | 0.06% | 522 |
|
|
2019
Q1 | $1.55M | Sell |
93,151
-9,324
| -9% | -$155K | 0.03% | 711 |
|
|
2018
Q4 | $1.46M | Buy |
102,475
+88,304
| +623% | +$1.25M | 0.04% | 657 |
|
|
2018
Q3 | $249K | Sell |
14,171
-82,296
| -85% | -$1.45M | 0.01% | 1546 |
|
|
2018
Q2 | $2.68M | Buy |
96,467
+1,528
| +2% | +$42.4K | 0.05% | 482 |
|
|
2018
Q1 | $2.22M | Buy |
+94,939
| New | +$2.22M | 0.05% | 513 |
|
|
2016
Q2 | – | Sell |
-22,055
| Closed | -$563K | – | 839 |
|
|
2016
Q1 | $563K | Sell |
22,055
-135,006
| -86% | -$3.45M | 0.02% | 595 |
|
|
2015
Q4 | $3.65M | Buy |
157,061
+29,553
| +23% | +$686K | 0.09% | 254 |
|
|
2015
Q3 | $3.44M | Buy |
127,508
+105,244
| +473% | +$2.84M | 0.11% | 193 |
|
|
2015
Q2 | $553K | Buy |
+22,264
| New | +$553K | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-215,987
| Closed | -$11.7M | – | 704 |
|
|
2014
Q4 | $11.7M | Sell |
215,987
-369,390
| -63% | -$20M | 0.26% | 63 |
|
|
2014
Q3 | $24.1M | Buy |
585,377
+234,740
| +67% | +$9.65M | 0.55% | 23 |
|
|
2014
Q2 | $11.9M | Buy |
+350,637
| New | +$11.9M | 0.39% | 50 |
|