Oxford Asset Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,510
| Closed | -$232K | – | 1848 |
|
|
2019
Q2 | $232K | Sell |
63,510
-54,772
| -46% | -$200K | 0.01% | 1514 |
|
|
2019
Q1 | $311K | Sell |
118,282
-44,403
| -27% | -$117K | 0.01% | 1395 |
|
|
2018
Q4 | $516K | Sell |
162,685
-4,538
| -3% | -$14.4K | 0.01% | 1187 |
|
|
2018
Q3 | $771K | Buy |
167,223
+59,224
| +55% | +$273K | 0.02% | 1126 |
|
|
2018
Q2 | $579K | Buy |
107,999
+32,633
| +43% | +$175K | 0.01% | 1282 |
|
|
2018
Q1 | $611K | Buy |
75,366
+45,375
| +151% | +$368K | 0.01% | 1161 |
|
|
2017
Q4 | $208K | Sell |
29,991
-10,957
| -27% | -$76K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $271K | Buy |
+40,948
| New | +$271K | 0.01% | 1365 |
|