Oxford Asset Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-414,048
| Closed | -$1.61M | – | 2289 |
|
|
2018
Q3 | $1.61M | Buy |
414,048
+135,627
| +49% | +$526K | 0.03% | 786 |
|
|
2018
Q2 | $1.42M | Buy |
278,421
+219,323
| +371% | +$1.12M | 0.03% | 853 |
|
|
2018
Q1 | $200K | Buy |
+59,098
| New | +$200K | ﹤0.01% | 1487 |
|
|
2016
Q4 | – | Sell |
-72,103
| Closed | -$163K | – | 927 |
|
|
2016
Q3 | $163K | Buy |
72,103
+29,802
| +70% | +$67.4K | 0.01% | 720 |
|
|
2016
Q2 | $63K | Buy |
+42,301
| New | +$63K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-30,400
| Closed | -$81K | – | 762 |
|
|
2015
Q2 | $81K | Sell |
30,400
-92,810
| -75% | -$247K | ﹤0.01% | 628 |
|
|
2015
Q1 | $308K | Sell |
123,210
-93,697
| -43% | -$234K | 0.01% | 578 |
|
|
2014
Q4 | $574K | Buy |
216,907
+58,084
| +37% | +$154K | 0.01% | 552 |
|
|
2014
Q3 | $481K | Buy |
158,823
+53,276
| +50% | +$161K | 0.01% | 557 |
|
|
2014
Q2 | $398K | Sell |
105,547
-17,202
| -14% | -$64.9K | 0.01% | 589 |
|
|
2014
Q1 | $539K | Buy |
122,749
+20,851
| +20% | +$91.6K | 0.02% | 511 |
|
|
2013
Q4 | $445K | Buy |
101,898
+33,457
| +49% | +$146K | 0.01% | 600 |
|
|
2013
Q3 | $396K | Sell |
68,441
-34,602
| -34% | -$200K | 0.01% | 679 |
|
|
2013
Q2 | $654K | Buy |
+103,043
| New | +$654K | 0.02% | 657 |
|