Stevens 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
Q2 | – | Sell |
-3,445
| Closed | -$257K | – | 924 |
|
|
2018
Q1 | $257K | Buy |
+3,445
| New | +$257K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-13,443
| Closed | -$854K | – | 986 |
|
|
2017
Q3 | $854K | Buy |
13,443
+6,912
| +106% | +$439K | 0.03% | 462 |
|
|
2017
Q2 | $408K | Buy |
+6,531
| New | +$408K | 0.02% | 615 |
|
|
2016
Q4 | – | Sell |
-4,611
| Closed | -$312K | – | 1044 |
|
|
2016
Q3 | $312K | Sell |
4,611
-9,399
| -67% | -$636K | 0.01% | 691 |
|
|
2016
Q2 | $793K | Buy |
14,010
+10,730
| +327% | +$607K | 0.03% | 466 |
|
|
2016
Q1 | $221K | Buy |
+3,280
| New | +$221K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-14,943
| Closed | -$1.1M | – | 1079 |
|
|
2015
Q3 | $1.1M | Buy |
+14,943
| New | +$1.1M | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-5,524
| Closed | -$305K | – | 1163 |
|
|
2014
Q4 | $305K | Sell |
5,524
-1,272
| -19% | -$70.2K | 0.01% | 710 |
|
|
2014
Q3 | $414K | Sell |
6,796
-869
| -11% | -$52.9K | 0.01% | 636 |
|
|
2014
Q2 | $511K | Buy |
+7,665
| New | +$511K | 0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-7,145
| Closed | -$446K | – | 1159 |
|
|
2013
Q2 | $446K | Buy |
+7,145
| New | +$446K | 0.01% | 609 |
|