Oxford Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,807
| Closed | -$1.29M | – | 1960 |
|
|
2019
Q2 | $1.29M | Buy |
+56,807
| New | +$1.29M | 0.03% | 853 |
|
|
2018
Q3 | – | Sell |
-62,979
| Closed | -$2.9M | – | 1932 |
|
|
2018
Q2 | $2.9M | Buy |
+62,979
| New | +$2.9M | 0.06% | 428 |
|
|
2017
Q1 | – | Sell |
-15,124
| Closed | -$431K | – | 1475 |
|
|
2016
Q4 | $431K | Sell |
15,124
-266,317
| -95% | -$7.59M | 0.02% | 609 |
|
|
2016
Q3 | $9.72M | Buy |
281,441
+150,607
| +115% | +$5.2M | 0.3% | 76 |
|
|
2016
Q2 | $3.6M | Sell |
130,834
-12,511
| -9% | -$344K | 0.12% | 231 |
|
|
2016
Q1 | $4.74M | Buy |
+143,345
| New | +$4.74M | 0.14% | 171 |
|
|
2015
Q2 | – | Sell |
-146,649
| Closed | -$6.7M | – | 744 |
|
|
2015
Q1 | $6.7M | Buy |
146,649
+118,802
| +427% | +$5.42M | 0.17% | 133 |
|
|
2014
Q4 | $986K | Sell |
27,847
-212,560
| -88% | -$7.53M | 0.02% | 476 |
|
|
2014
Q3 | $8.84M | Buy |
240,407
+118,750
| +98% | +$4.37M | 0.2% | 101 |
|
|
2014
Q2 | $4.11M | Buy |
+121,657
| New | +$4.11M | 0.13% | 216 |
|
|
2013
Q4 | – | Sell |
-332,854
| Closed | -$12.2M | – | 788 |
|
|
2013
Q3 | $12.2M | Buy |
+332,854
| New | +$12.2M | 0.27% | 71 |
|