AG
Algert Global’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,708
| Closed | -$1.44M | – | 331 |
|
|
2017
Q3 | $1.44M | Sell |
78,708
-18,265
| -19% | -$334K | 0.33% | 140 |
|
|
2017
Q2 | $1.76M | Buy |
96,973
+44,348
| +84% | +$805K | 0.49% | 90 |
|
|
2017
Q1 | $1.06M | Buy |
+52,625
| New | +$1.06M | 0.29% | 152 |
|
|
2016
Q3 | – | Sell |
-74,720
| Closed | -$1.09M | – | 399 |
|
|
2016
Q2 | $1.09M | Buy |
74,720
+63,196
| +548% | +$922K | 0.44% | 65 |
|
|
2016
Q1 | $174K | Buy |
+11,524
| New | +$174K | 0.07% | 323 |
|
|
2014
Q3 | – | Sell |
-13,163
| Closed | -$207K | – | 297 |
|
|
2014
Q2 | $207K | Sell |
13,163
-14,747
| -53% | -$232K | 0.13% | 239 |
|
|
2014
Q1 | $498K | Buy |
+27,910
| New | +$498K | 0.2% | 172 |
|