Oxford Asset Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,096
| Closed | -$1.78M | – | 1643 |
|
|
2017
Q1 | $1.78M | Sell |
128,096
-132,959
| -51% | -$1.85M | 0.04% | 545 |
|
|
2016
Q4 | $3.37M | Buy |
261,055
+115,569
| +79% | +$1.49M | 0.12% | 172 |
|
|
2016
Q3 | $1.81M | Sell |
145,486
-31,163
| -18% | -$387K | 0.06% | 420 |
|
|
2016
Q2 | $2.22M | Buy |
176,649
+79,167
| +81% | +$993K | 0.07% | 347 |
|
|
2016
Q1 | $1.33M | Buy |
97,482
+74,086
| +317% | +$1.01M | 0.04% | 445 |
|
|
2015
Q4 | $274K | Buy |
+23,396
| New | +$274K | 0.01% | 759 |
|