Lazard Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,597
| Closed | -$28K | – | 1885 |
|
|
2020
Q4 | $28K | Buy |
+1,597
| New | +$28K | ﹤0.01% | 1594 |
|
|
2015
Q2 | – | Sell |
-171,340
| Closed | -$4.35M | – | 1142 |
|
|
2015
Q1 | $4.35M | Hold |
171,340
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $4.24M | Hold |
171,340
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $4.15M | Sell |
171,340
-14,500
| -8% | -$351K | 0.01% | 531 |
|
|
2014
Q2 | $4.93M | Buy |
185,840
+37,767
| +26% | +$1M | 0.01% | 531 |
|
|
2014
Q1 | $3.98M | Hold |
148,073
| – | – | 0.01% | 516 |
|
|
2013
Q4 | $3.55M | Sell |
148,073
-37,400
| -20% | -$897K | 0.01% | 554 |
|
|
2013
Q3 | $4.88M | Sell |
185,473
-7,500
| -4% | -$197K | 0.01% | 496 |
|
|
2013
Q2 | $5.9M | Buy |
+192,973
| New | +$5.9M | 0.01% | 473 |
|