OAM
Oxford Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,317
| Closed | -$447K | – | 388 |
|
|
2024
Q2 | $447K | Buy |
+5,317
| New | +$447K | 0.43% | 60 |
|
|
2020
Q1 | – | Sell |
-16,150
| Closed | -$1.39M | – | 817 |
|
|
2019
Q4 | $1.39M | Sell |
16,150
-144,349
| -90% | -$12.4M | 0.04% | 639 |
|
|
2019
Q3 | $11.7M | Buy |
160,499
+54,913
| +52% | +$3.99M | 0.28% | 46 |
|
|
2019
Q2 | $6.69M | Sell |
105,586
-37,314
| -26% | -$2.36M | 0.14% | 161 |
|
|
2019
Q1 | $10.7M | Buy |
142,900
+85,752
| +150% | +$6.43M | 0.23% | 76 |
|
|
2018
Q4 | $4.2M | Sell |
57,148
-34,827
| -38% | -$2.56M | 0.11% | 202 |
|
|
2018
Q3 | $6.1M | Sell |
91,975
-12,884
| -12% | -$854K | 0.13% | 171 |
|
|
2018
Q2 | $7.21M | Buy |
104,859
+79,673
| +316% | +$5.47M | 0.14% | 158 |
|
|
2018
Q1 | $1.47M | Sell |
25,186
-59,642
| -70% | -$3.47M | 0.03% | 743 |
|
|
2017
Q4 | $4.8M | Buy |
84,828
+31,069
| +58% | +$1.76M | 0.1% | 238 |
|
|
2017
Q3 | $2.5M | Sell |
53,759
-109,700
| -67% | -$5.11M | 0.05% | 507 |
|
|
2017
Q2 | $7.2M | Buy |
163,459
+93,876
| +135% | +$4.13M | 0.14% | 142 |
|
|
2017
Q1 | $2.93M | Buy |
+69,583
| New | +$2.93M | 0.07% | 297 |
|