Turner Investments’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,000
| Closed | -$250K | – | 182 |
|
2017
Q2 | $250K | Buy |
+4,000
| New | +$250K | 0.16% | 165 |
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$406K | – | 286 |
|
2016
Q3 | $406K | Buy |
+6,000
| New | +$406K | 0.13% | 151 |
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$471K | – | 232 |
|
2016
Q1 | $471K | Buy |
+7,000
| New | +$471K | 0.13% | 161 |
|
2015
Q4 | – | Sell |
-17,590
| Closed | -$1.3M | – | 262 |
|
2015
Q3 | $1.3M | Sell |
17,590
-1,580
| -8% | -$117K | 0.26% | 113 |
|
2015
Q2 | $1.68M | Buy |
19,170
+16,710
| +679% | +$1.46M | 0.31% | 114 |
|
2015
Q1 | $186K | Buy |
+2,460
| New | +$186K | 0.03% | 307 |
|
2014
Q4 | – | Sell |
-45,523
| Closed | -$2.78M | – | 533 |
|
2014
Q3 | $2.78M | Sell |
45,523
-10,130
| -18% | -$618K | 0.17% | 185 |
|
2014
Q2 | $3.71M | Sell |
55,653
-4,610
| -8% | -$307K | 0.16% | 177 |
|
2014
Q1 | $4.71M | Hold |
60,263
| – | – | 0.13% | 211 |
|
2013
Q4 | $4.86M | Sell |
60,263
-5,260
| -8% | -$424K | 0.09% | 251 |
|
2013
Q3 | $4.45M | Buy |
65,523
+1,290
| +2% | +$87.7K | 0.07% | 288 |
|
2013
Q2 | $4.01M | Buy |
+64,233
| New | +$4.01M | 0.05% | 348 |
|