Lazard Asset Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,115
| Closed | -$1.39M | – | 1104 |
|
|
2017
Q4 | $1.39M | Sell |
146,115
-221,825
| -60% | -$2.11M | ﹤0.01% | 667 |
|
|
2017
Q3 | $3.65M | Hold |
367,940
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $3.45M | Sell |
367,940
-286,120
| -44% | -$2.69M | 0.01% | 566 |
|
|
2017
Q1 | $7.66M | Buy |
654,060
+101,050
| +18% | +$1.18M | 0.01% | 504 |
|
|
2016
Q4 | $7.06M | Buy |
+553,010
| New | +$7.06M | 0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-1,650
| Closed | -$28K | – | 1190 |
|
|
2014
Q4 | $28K | Hold |
1,650
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $49K | Sell |
1,650
-474,730
| -100% | -$14.1M | ﹤0.01% | 936 |
|
|
2014
Q1 | $12.9M | Buy |
476,380
+43,200
| +10% | +$1.17M | 0.03% | 326 |
|
|
2013
Q4 | $11.2M | Buy |
433,180
+431,530
| +26,153% | +$11.1M | 0.02% | 340 |
|
|
2013
Q3 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $37K | Buy |
+1,650
| New | +$37K | ﹤0.01% | 922 |
|