Oxford Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,321
| Closed | -$636K | – | 2251 |
|
|
2018
Q3 | $636K | Buy |
57,321
+43,553
| +316% | +$483K | 0.01% | 1209 |
|
|
2018
Q2 | $218K | Buy |
+13,768
| New | +$218K | ﹤0.01% | 1570 |
|
|
2017
Q3 | – | Sell |
-63,380
| Closed | -$1.36M | – | 1798 |
|
|
2017
Q2 | $1.36M | Sell |
63,380
-47,816
| -43% | -$1.02M | 0.03% | 783 |
|
|
2017
Q1 | $2.8M | Buy |
+111,196
| New | +$2.8M | 0.07% | 307 |
|