Oxford Asset Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,021
| Closed | -$906K | – | 1931 |
|
|
2018
Q1 | $906K | Buy |
151,021
+38,663
| +34% | +$232K | 0.02% | 981 |
|
|
2017
Q4 | $1.08M | Buy |
+112,358
| New | +$1.08M | 0.02% | 894 |
|
|
2017
Q2 | – | Sell |
-23,021
| Closed | -$443K | – | 1709 |
|
|
2017
Q1 | $443K | Buy |
+23,021
| New | +$443K | 0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-44,923
| Closed | -$743K | – | 863 |
|
|
2016
Q3 | $743K | Sell |
44,923
-136,153
| -75% | -$2.25M | 0.02% | 569 |
|
|
2016
Q2 | $3.6M | Buy |
+181,076
| New | +$3.6M | 0.12% | 230 |
|
|
2016
Q1 | – | Sell |
-148,441
| Closed | -$2.45M | – | 899 |
|
|
2015
Q4 | $2.45M | Sell |
148,441
-217,698
| -59% | -$3.6M | 0.06% | 355 |
|
|
2015
Q3 | $4.39M | Buy |
366,139
+169,021
| +86% | +$2.02M | 0.14% | 147 |
|
|
2015
Q2 | $2.8M | Buy |
197,118
+116,168
| +144% | +$1.65M | 0.08% | 283 |
|
|
2015
Q1 | $980K | Buy |
80,950
+69,600
| +613% | +$843K | 0.02% | 462 |
|
|
2014
Q4 | $102K | Buy |
+11,350
| New | +$102K | ﹤0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-120,748
| Closed | -$1.87M | – | 778 |
|
|
2014
Q1 | $1.87M | Buy |
+120,748
| New | +$1.87M | 0.05% | 375 |
|