AJO LP’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-397,800
| Closed | -$11.5M | – | 501 |
|
|
2014
Q4 | $11.5M | Sell |
397,800
-14,850
| -4% | -$430K | 0.05% | 206 |
|
|
2014
Q3 | $10.3M | Sell |
412,650
-104,040
| -20% | -$2.6M | 0.05% | 197 |
|
|
2014
Q2 | $13.1M | Sell |
516,690
-101,310
| -16% | -$2.58M | 0.06% | 178 |
|
|
2014
Q1 | $16.6M | Buy |
618,000
+301,950
| +96% | +$8.1M | 0.07% | 153 |
|
|
2013
Q4 | $8.22M | Buy |
316,050
+8,550
| +3% | +$222K | 0.04% | 233 |
|
|
2013
Q3 | $6.69M | Buy |
307,500
+190,050
| +162% | +$4.14M | 0.03% | 242 |
|
|
2013
Q2 | $2.17M | Buy |
+117,450
| New | +$2.17M | 0.01% | 373 |
|