Oxford Asset Management’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,776
| Closed | -$1.14M | – | 1835 |
|
|
2017
Q2 | $1.14M | Buy |
88,776
+32,240
| +57% | +$324K | 0.02% | 848 |
|
|
2017
Q1 | $539K | Buy |
+56,536
| New | +$534K | 0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-21,016
| Closed | -$174K | – | 939 |
|
|
2016
Q3 | $174K | Sell |
21,016
-24,644
| -54% | -$223K | 0.01% | 717 |
|
|
2016
Q2 | $383K | Sell |
45,660
-5,281
| -10% | -$48.6K | 0.01% | 620 |
|
|
2016
Q1 | $463K | Buy |
50,941
+39,699
| +353% | +$340K | 0.01% | 622 |
|
|
2015
Q4 | $98K | Sell |
11,242
-5,645
| -33% | -$52.2K | ﹤0.01% | 836 |
|
|
2015
Q3 | $148K | Sell |
16,887
-13,817
| -45% | -$125K | ﹤0.01% | 594 |
|
|
2015
Q2 | $296K | Sell |
30,704
-35,805
| -54% | -$354K | 0.01% | 568 |
|
|
2015
Q1 | $617K | Buy |
66,509
+11,709
| +21% | +$134K | 0.02% | 521 |
|
|
2014
Q4 | $706K | Buy |
54,800
+12,049
| +28% | +$126K | 0.02% | 524 |
|
|
2014
Q3 | $386K | Sell |
42,751
-511
| -1% | -$5.02K | 0.01% | 575 |
|
|
2014
Q2 | $445K | Buy |
43,262
+18,213
| +73% | +$193K | 0.01% | 583 |
|
|
2014
Q1 | $285K | Buy |
25,049
+7,104
| +40% | +$89.3K | 0.01% | 572 |
|
|
2013
Q4 | $255K | Buy |
17,945
+743
| +4% | +$9.5K | 0.01% | 635 |
|
|
2013
Q3 | $210K | Buy |
+17,202
| New | +$197K | ﹤0.01% | 737 |
|
Other funds holding WMAR
Oxford Asset Management's WMAR Position: Q3 2017 in Review
Oxford Asset Management sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 88,776 shares — an estimated $1.14M sold.
Oxford Asset Management first reported a position in WMAR in Q3 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.
- Oxford Asset Management reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
- Oxford Asset Management sold 88,776 West Marine Inc shares in Q3 2017, an estimated $1.14M.
- Oxford Asset Management first reported a position in West Marine Inc in Q3 2013 and held it in 15 quarters.
- Oxford Asset Management's West Marine Inc position peaked at $1.14M in Q2 2017.
- 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.