Teton Advisors’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$589K | – | 364 |
|
|
2021
Q4 | $589K | Sell |
5,800
-3,900
| -40% | -$396K | 0.08% | 258 |
|
|
2021
Q3 | $875K | Hold |
9,700
| – | – | 0.13% | 199 |
|
|
2021
Q2 | $959K | Hold |
9,700
| – | – | 0.13% | 191 |
|
|
2021
Q1 | $848K | Sell |
9,700
-7,100
| -42% | -$621K | 0.12% | 204 |
|
|
2020
Q4 | $1.1M | Buy |
16,800
+3,600
| +27% | +$236K | 0.15% | 169 |
|
|
2020
Q3 | $533K | Sell |
13,200
-1,200
| -8% | -$48.5K | 0.09% | 246 |
|
|
2020
Q2 | $634K | Buy |
14,400
+600
| +4% | +$26.4K | 0.1% | 233 |
|
|
2020
Q1 | $500K | Hold |
13,800
| – | – | 0.08% | 256 |
|
|
2019
Q4 | $1.04M | Hold |
13,800
| – | – | 0.11% | 214 |
|
|
2019
Q3 | $989K | Hold |
13,800
| – | – | 0.1% | 220 |
|
|
2019
Q2 | $1.05M | Hold |
13,800
| – | – | 0.1% | 221 |
|
|
2019
Q1 | $1.04M | Hold |
13,800
| – | – | 0.1% | 217 |
|
|
2018
Q4 | $980K | Buy |
13,800
+1,100
| +9% | +$78.1K | 0.11% | 217 |
|
|
2018
Q3 | $1.15M | Hold |
12,700
| – | – | 0.1% | 225 |
|
|
2018
Q2 | $1.05M | Hold |
12,700
| – | – | 0.09% | 230 |
|
|
2018
Q1 | $947K | Hold |
12,700
| – | – | 0.09% | 234 |
|
|
2017
Q4 | $955K | Hold |
12,700
| – | – | 0.09% | 233 |
|
|
2017
Q3 | $807K | Buy |
+12,700
| New | +$807K | 0.07% | 251 |
|