Oxford Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,950
| Closed | -$81K | – | 909 |
|
|
2016
Q2 | $81K | Sell |
11,950
-65,572
| -85% | -$444K | ﹤0.01% | 741 |
|
|
2016
Q1 | $498K | Sell |
77,522
-25,940
| -25% | -$167K | 0.01% | 613 |
|
|
2015
Q4 | $836K | Sell |
103,462
-61,006
| -37% | -$493K | 0.02% | 578 |
|
|
2015
Q3 | $1.32M | Sell |
164,468
-22,363
| -12% | -$179K | 0.04% | 356 |
|
|
2015
Q2 | $1.78M | Buy |
186,831
+94,255
| +102% | +$895K | 0.05% | 363 |
|
|
2015
Q1 | $715K | Buy |
92,576
+4,295
| +5% | +$33.2K | 0.02% | 506 |
|
|
2014
Q4 | $1.16M | Buy |
88,281
+70,484
| +396% | +$922K | 0.03% | 450 |
|
|
2014
Q3 | $281K | Sell |
17,797
-5,545
| -24% | -$87.6K | 0.01% | 605 |
|
|
2014
Q2 | $495K | Sell |
23,342
-114,516
| -83% | -$2.43M | 0.02% | 570 |
|
|
2014
Q1 | $3.26M | Buy |
137,858
+43,522
| +46% | +$1.03M | 0.1% | 284 |
|
|
2013
Q4 | $2.41M | Buy |
94,336
+10,020
| +12% | +$256K | 0.06% | 385 |
|
|
2013
Q3 | $2.68M | Sell |
84,316
-94,749
| -53% | -$3.01M | 0.06% | 380 |
|
|
2013
Q2 | $7.83M | Buy |
+179,065
| New | +$7.83M | 0.21% | 135 |
|