AlpInvest Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,091
| Closed | -$930K | – | 20 |
|
|
2016
Q3 | $930K | Sell |
30,091
-12,898
| -30% | -$399K | 2.32% | 8 |
|
|
2016
Q2 | $924K | Sell |
42,989
-77,683
| -64% | -$1.67M | 1.83% | 14 |
|
|
2016
Q1 | $5.01M | Hold |
120,672
| – | – | 9.55% | 2 |
|
|
2015
Q4 | $6.67M | Buy |
120,672
+42,989
| +55% | +$2.38M | 11.08% | 3 |
|
|
2015
Q3 | $5.14M | Buy |
77,683
+42,098
| +118% | +$2.78M | 10.12% | 2 |
|
|
2015
Q2 | $2.62M | Buy |
+35,585
| New | +$2.62M | 3.32% | 11 |
|