Acadian Asset Management’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,607
| Closed | -$4K | – | 1842 |
|
|
2018
Q2 | $4K | Buy |
+1,607
| New | +$4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-63,122
| Closed | -$271K | – | 1837 |
|
|
2016
Q4 | $271K | Buy |
63,122
+10,107
| +19% | +$43.4K | ﹤0.01% | 963 |
|
|
2016
Q3 | $228K | Sell |
53,015
-11,997
| -18% | -$51.6K | ﹤0.01% | 944 |
|
|
2016
Q2 | $327K | Buy |
65,012
+54,538
| +521% | +$274K | ﹤0.01% | 843 |
|
|
2016
Q1 | $51K | Buy |
10,474
+8,290
| +380% | +$40.4K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $9K | Buy |
+2,184
| New | +$9K | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-3,961
| Closed | -$31K | – | 1087 |
|
|
2013
Q4 | $31K | Hold |
3,961
| – | – | ﹤0.01% | 954 |
|
|
2013
Q3 | $28K | Sell |
3,961
-7,475
| -65% | -$52.8K | ﹤0.01% | 904 |
|
|
2013
Q2 | $96K | Buy |
+11,436
| New | +$96K | ﹤0.01% | 739 |
|