Oxford Asset Management’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,776
| Closed | -$1.14M | – | 1835 |
|
|
2017
Q2 | $1.14M | Buy |
88,776
+32,240
| +57% | +$414K | 0.02% | 848 |
|
|
2017
Q1 | $539K | Buy |
+56,536
| New | +$539K | 0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-21,016
| Closed | -$174K | – | 937 |
|
|
2016
Q3 | $174K | Sell |
21,016
-24,644
| -54% | -$204K | 0.01% | 717 |
|
|
2016
Q2 | $383K | Sell |
45,660
-5,281
| -10% | -$44.3K | 0.01% | 620 |
|
|
2016
Q1 | $463K | Buy |
50,941
+39,699
| +353% | +$361K | 0.01% | 622 |
|
|
2015
Q4 | $98K | Sell |
11,242
-5,645
| -33% | -$49.2K | ﹤0.01% | 836 |
|
|
2015
Q3 | $148K | Sell |
16,887
-13,817
| -45% | -$121K | ﹤0.01% | 594 |
|
|
2015
Q2 | $296K | Sell |
30,704
-35,805
| -54% | -$345K | 0.01% | 568 |
|
|
2015
Q1 | $617K | Buy |
66,509
+11,709
| +21% | +$109K | 0.02% | 521 |
|
|
2014
Q4 | $706K | Buy |
54,800
+12,049
| +28% | +$155K | 0.02% | 524 |
|
|
2014
Q3 | $386K | Sell |
42,751
-511
| -1% | -$4.61K | 0.01% | 575 |
|
|
2014
Q2 | $445K | Buy |
43,262
+18,213
| +73% | +$187K | 0.01% | 583 |
|
|
2014
Q1 | $285K | Buy |
25,049
+7,104
| +40% | +$80.8K | 0.01% | 572 |
|
|
2013
Q4 | $255K | Buy |
17,945
+743
| +4% | +$10.6K | 0.01% | 633 |
|
|
2013
Q3 | $210K | Buy |
+17,202
| New | +$210K | ﹤0.01% | 737 |
|