Sentinel Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,409
| Closed | -$14.3M | – | 192 |
|
|
2017
Q2 | $14.3M | Sell |
228,409
-10,505
| -4% | -$656K | 0.35% | 107 |
|
|
2017
Q1 | $13.7M | Buy |
238,914
+41,455
| +21% | +$2.37M | 0.32% | 99 |
|
|
2016
Q4 | $11.9M | Sell |
197,459
-13,290
| -6% | -$799K | 0.3% | 109 |
|
|
2016
Q3 | $14.3M | Buy |
210,749
+16,305
| +8% | +$1.1M | 0.34% | 106 |
|
|
2016
Q2 | $11M | Buy |
194,444
+23,244
| +14% | +$1.32M | 0.26% | 139 |
|
|
2016
Q1 | $11.5M | Buy |
171,200
+8,000
| +5% | +$538K | 0.26% | 125 |
|
|
2015
Q4 | $10.4M | Hold |
163,200
| – | – | 0.26% | 118 |
|
|
2015
Q3 | $12.1M | Sell |
163,200
-67,600
| -29% | -$4.99M | 0.31% | 113 |
|
|
2015
Q2 | $20.2M | Hold |
230,800
| – | – | 0.46% | 80 |
|
|
2015
Q1 | $17.4M | Buy |
230,800
+131,800
| +133% | +$9.94M | 0.38% | 98 |
|
|
2014
Q4 | $5.47M | Buy |
+99,000
| New | +$5.47M | 0.11% | 183 |
|