Thompson Siegel & Walmsley’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,504
| Closed | -$1.32M | – | 757 |
|
|
2019
Q4 | $1.32M | Sell |
17,504
-2,101
| -11% | -$158K | 0.02% | 231 |
|
|
2019
Q3 | $1.41M | Sell |
19,605
-2,796
| -12% | -$201K | 0.02% | 223 |
|
|
2019
Q2 | $1.7M | Sell |
22,401
-2,779
| -11% | -$211K | 0.02% | 218 |
|
|
2019
Q1 | $1.9M | Sell |
25,180
-1,812
| -7% | -$136K | 0.03% | 211 |
|
|
2018
Q4 | $1.92M | Sell |
26,992
-2,960
| -10% | -$210K | 0.03% | 201 |
|
|
2018
Q3 | $2.7M | Sell |
29,952
-29,850
| -50% | -$2.69M | 0.03% | 215 |
|
|
2018
Q2 | $4.96M | Sell |
59,802
-42,942
| -42% | -$3.56M | 0.06% | 190 |
|
|
2018
Q1 | $7.66M | Buy |
+102,744
| New | +$7.66M | 0.09% | 191 |
|