Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Hold |
2,765
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $209K | Hold |
2,765
| – | – | 0.01% | 1127 |
|
|
2019
Q1 | $208K | Hold |
2,765
| – | – | 0.01% | 1096 |
|
|
2018
Q4 | $196K | Hold |
2,765
| – | – | 0.01% | 1087 |
|
|
2018
Q3 | $250K | Buy |
2,765
+700
| +34% | +$63.3K | 0.01% | 1103 |
|
|
2018
Q2 | $171K | Hold |
2,065
| – | – | 0.01% | 1164 |
|
|
2018
Q1 | $154K | Hold |
2,065
| – | – | 0.01% | 1190 |
|
|
2017
Q4 | $155K | Buy |
2,065
+300
| +17% | +$22.5K | 0.01% | 1186 |
|
|
2017
Q3 | $112K | Buy |
1,765
+200
| +13% | +$12.7K | 0.01% | 1248 |
|
|
2017
Q2 | $98K | Buy |
1,565
+865
| +124% | +$54.2K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $47K | Sell |
700
-5,988
| -90% | -$402K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $250K | Buy |
6,688
+3,160
| +90% | +$118K | 0.01% | 807 |
|
|
2016
Q1 | $237K | Sell |
3,528
-72
| -2% | -$4.84K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $230K | Buy |
3,600
+2,600
| +260% | +$166K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 1181 |
|