Oxford Asset Management’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,762
| Closed | -$2.29M | – | 1106 |
|
|
2019
Q4 | $2.29M | Buy |
122,762
+34,880
| +40% | +$650K | 0.06% | 351 |
|
|
2019
Q3 | $1.42M | Buy |
+87,882
| New | +$1.42M | 0.03% | 743 |
|
|
2019
Q2 | – | Sell |
-31,174
| Closed | -$530K | – | 1930 |
|
|
2019
Q1 | $530K | Sell |
31,174
-173,156
| -85% | -$2.94M | 0.01% | 1186 |
|
|
2018
Q4 | $3.42M | Sell |
204,330
-15,262
| -7% | -$256K | 0.09% | 247 |
|
|
2018
Q3 | $4.23M | Buy |
219,592
+205,568
| +1,466% | +$3.96M | 0.09% | 277 |
|
|
2018
Q2 | $228K | Buy |
+14,024
| New | +$228K | ﹤0.01% | 1560 |
|
|
2017
Q4 | – | Sell |
-103,568
| Closed | -$1.15M | – | 1840 |
|
|
2017
Q3 | $1.15M | Buy |
103,568
+51,904
| +100% | +$577K | 0.02% | 887 |
|
|
2017
Q2 | $539K | Buy |
+51,664
| New | +$539K | 0.01% | 1089 |
|