Oxford Asset Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-347,168
| Closed | -$5.75M | – | 1924 |
|
|
2019
Q3 | $5.75M | Buy |
347,168
+190,143
| +121% | +$3.15M | 0.14% | 182 |
|
|
2019
Q2 | $2.47M | Buy |
+157,025
| New | +$2.47M | 0.05% | 551 |
|
|
2018
Q4 | – | Sell |
-197,619
| Closed | -$3.03M | – | 1941 |
|
|
2018
Q3 | $3.03M | Buy |
197,619
+43,660
| +28% | +$669K | 0.06% | 431 |
|
|
2018
Q2 | $2.28M | Buy |
153,959
+80,108
| +108% | +$1.18M | 0.04% | 591 |
|
|
2018
Q1 | $1.02M | Buy |
73,851
+25,515
| +53% | +$351K | 0.02% | 937 |
|
|
2017
Q4 | $657K | Buy |
48,336
+22,843
| +90% | +$310K | 0.01% | 1099 |
|
|
2017
Q3 | $370K | Buy |
+25,493
| New | +$370K | 0.01% | 1290 |
|