Oxford Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,543
| Closed | -$4.37M | – | 1843 |
|
|
2019
Q2 | $4.37M | Buy |
154,543
+8,379
| +6% | +$237K | 0.09% | 280 |
|
|
2019
Q1 | $3.58M | Buy |
+146,164
| New | +$3.58M | 0.08% | 299 |
|
|
2018
Q2 | – | Sell |
-48,454
| Closed | -$770K | – | 1823 |
|
|
2018
Q1 | $770K | Buy |
+48,454
| New | +$770K | 0.02% | 1063 |
|
|
2017
Q4 | – | Sell |
-15,112
| Closed | -$267K | – | 1761 |
|
|
2017
Q3 | $267K | Sell |
15,112
-161,332
| -91% | -$2.85M | 0.01% | 1368 |
|
|
2017
Q2 | $3.11M | Sell |
176,444
-56,084
| -24% | -$990K | 0.06% | 385 |
|
|
2017
Q1 | $2.91M | Sell |
232,528
-70,217
| -23% | -$878K | 0.07% | 299 |
|
|
2016
Q4 | $2.6M | Buy |
302,745
+290,419
| +2,356% | +$2.5M | 0.09% | 243 |
|
|
2016
Q3 | $102K | Sell |
12,326
-30,774
| -71% | -$255K | ﹤0.01% | 739 |
|
|
2016
Q2 | $158K | Buy |
+43,100
| New | +$158K | 0.01% | 712 |
|