TFS Capital’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,781
| Closed | -$214K | – | 919 |
|
2016
Q2 | $214K | Sell |
3,781
-3,690
| -49% | -$209K | 0.04% | 711 |
|
2016
Q1 | $502K | Sell |
7,471
-79,623
| -91% | -$5.35M | 0.07% | 443 |
|
2015
Q4 | $5.56M | Buy |
87,094
+52,876
| +155% | +$3.37M | 0.6% | 19 |
|
2015
Q3 | $2.53M | Buy |
34,218
+18,800
| +122% | +$1.39M | 0.24% | 109 |
|
2015
Q2 | $1.35M | Sell |
15,418
-7,492
| -33% | -$655K | 0.13% | 258 |
|
2015
Q1 | $1.73M | Buy |
22,910
+11,597
| +103% | +$875K | 0.17% | 176 |
|
2014
Q4 | $625K | Buy |
+11,313
| New | +$625K | 0.06% | 515 |
|
2013
Q4 | – | Sell |
-3,779
| Closed | -$257K | – | 1584 |
|
2013
Q3 | $257K | Sell |
3,779
-4,516
| -54% | -$307K | 0.01% | 1160 |
|
2013
Q2 | $518K | Buy |
+8,295
| New | +$518K | 0.02% | 880 |
|