Penn Capital Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,457
| Closed | -$335K | – | 272 |
|
|
2017
Q4 | $335K | Sell |
4,457
-11,502
| -72% | -$865K | 0.02% | 245 |
|
|
2017
Q3 | $1.01M | Buy |
15,959
+11,553
| +262% | +$734K | 0.07% | 210 |
|
|
2017
Q2 | $275K | Sell |
4,406
-76,179
| -95% | -$4.75M | 0.02% | 246 |
|
|
2017
Q1 | $4.61M | Sell |
80,585
-68,111
| -46% | -$3.9M | 0.32% | 96 |
|
|
2016
Q4 | $8.94M | Sell |
148,696
-29,014
| -16% | -$1.74M | 0.56% | 73 |
|
|
2016
Q3 | $12M | Buy |
177,710
+25,127
| +16% | +$1.7M | 0.82% | 37 |
|
|
2016
Q2 | $8.64M | Buy |
152,583
+69,935
| +85% | +$3.96M | 0.49% | 75 |
|
|
2016
Q1 | $5.56M | Sell |
82,648
-25,186
| -23% | -$1.69M | 0.32% | 115 |
|
|
2015
Q4 | $6.88M | Buy |
107,834
+41,212
| +62% | +$2.63M | 0.3% | 100 |
|
|
2015
Q3 | $4.92M | Sell |
66,622
-58,454
| -47% | -$4.32M | 0.26% | 150 |
|
|
2015
Q2 | $10.9M | Sell |
125,076
-44,179
| -26% | -$3.86M | 0.45% | 83 |
|
|
2015
Q1 | $12.8M | Buy |
169,255
+80,105
| +90% | +$6.04M | 0.5% | 69 |
|
|
2014
Q4 | $4.92M | Buy |
89,150
+8,664
| +11% | +$478K | 0.21% | 157 |
|
|
2014
Q3 | $4.91M | Buy |
+80,486
| New | +$4.91M | 0.21% | 157 |
|
|
2013
Q3 | – | Sell |
-12,315
| Closed | -$768K | – | 313 |
|
|
2013
Q2 | $768K | Buy |
+12,315
| New | +$768K | 0.03% | 302 |
|