PineBridge Investments’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,656
| Closed | -$1.18M | – | 951 |
|
|
2019
Q4 | $1.18M | Sell |
15,656
-908
| -5% | -$68.5K | 0.02% | 523 |
|
|
2019
Q3 | $1.19M | Buy |
16,564
+1,351
| +9% | +$96.8K | 0.02% | 678 |
|
|
2019
Q2 | $1.15M | Buy |
15,213
+9,902
| +186% | +$750K | 0.02% | 612 |
|
|
2019
Q1 | $400K | Sell |
5,311
-15,355
| -74% | -$1.16M | 0.01% | 742 |
|
|
2018
Q4 | $1.47M | Sell |
20,666
-1,959
| -9% | -$139K | 0.03% | 397 |
|
|
2018
Q3 | $2.04M | Sell |
22,625
-6,223
| -22% | -$561K | 0.04% | 366 |
|
|
2018
Q2 | $2.39M | Sell |
28,848
-936
| -3% | -$77.7K | 0.06% | 312 |
|
|
2018
Q1 | $2.22M | Buy |
29,784
+21,993
| +282% | +$1.64M | 0.05% | 328 |
|
|
2017
Q4 | $586K | Buy |
7,791
+5,705
| +273% | +$429K | 0.02% | 771 |
|
|
2017
Q3 | $133K | Buy |
2,086
+109
| +6% | +$6.95K | ﹤0.01% | 905 |
|
|
2017
Q2 | $124K | Buy |
1,977
+30
| +2% | +$1.88K | ﹤0.01% | 884 |
|
|
2017
Q1 | $112K | Buy |
1,947
+49
| +3% | +$2.82K | ﹤0.01% | 906 |
|
|
2016
Q4 | $114K | Hold |
1,898
| – | – | ﹤0.01% | 955 |
|
|
2016
Q3 | $128K | Buy |
1,898
+28
| +1% | +$1.89K | 0.01% | 680 |
|
|
2016
Q2 | $106K | Buy |
1,870
+88
| +5% | +$4.99K | 0.01% | 742 |
|
|
2016
Q1 | $120K | Sell |
1,782
-177
| -9% | -$11.9K | 0.01% | 661 |
|
|
2015
Q4 | $125K | Buy |
1,959
+107
| +6% | +$6.83K | 0.01% | 691 |
|
|
2015
Q3 | $137K | Buy |
1,852
+174
| +10% | +$12.9K | 0.01% | 645 |
|
|
2015
Q2 | $147K | Sell |
1,678
-2,068
| -55% | -$181K | 0.01% | 619 |
|
|
2015
Q1 | $282K | Buy |
3,746
+515
| +16% | +$38.8K | 0.01% | 631 |
|
|
2014
Q4 | $178K | Buy |
3,231
+133
| +4% | +$7.33K | 0.01% | 751 |
|
|
2014
Q3 | $189K | Buy |
3,098
+860
| +38% | +$52.5K | 0.01% | 671 |
|
|
2014
Q2 | $150K | Sell |
2,238
-1,363
| -38% | -$91.4K | 0.01% | 652 |
|
|
2014
Q1 | $282K | Sell |
3,601
-360
| -9% | -$28.2K | 0.01% | 628 |
|
|
2013
Q4 | $320K | Buy |
3,961
+2,366
| +148% | +$191K | 0.01% | 616 |
|
|
2013
Q3 | $108K | Hold |
1,595
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $100K | Buy |
+1,595
| New | +$100K | ﹤0.01% | 698 |
|