Oxford Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,765
| Closed | -$881K | – | 1817 |
|
2018
Q1 | $881K | Sell |
16,765
-54,510
| -76% | -$2.86M | 0.02% | 991 |
|
2017
Q4 | $3.73M | Buy |
71,275
+11,020
| +18% | +$577K | 0.08% | 306 |
|
2017
Q3 | $2.73M | Sell |
60,255
-36,097
| -37% | -$1.63M | 0.05% | 454 |
|
2017
Q2 | $4.46M | Buy |
96,352
+63,934
| +197% | +$2.96M | 0.09% | 235 |
|
2017
Q1 | $1.49M | Buy |
+32,418
| New | +$1.49M | 0.04% | 633 |
|
2014
Q3 | – | Sell |
-99,516
| Closed | -$5.05M | – | 708 |
|
2014
Q2 | $5.05M | Buy |
+99,516
| New | +$5.05M | 0.16% | 166 |
|