ALPS Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,691
| Closed | -$782K | – | 918 |
|
|
2019
Q2 | $782K | Buy |
47,691
+11,367
| +31% | +$186K | 0.01% | 384 |
|
|
2019
Q1 | $561K | Buy |
36,324
+5,828
| +19% | +$90K | ﹤0.01% | 467 |
|
|
2018
Q4 | $401K | Sell |
30,496
-88
| -0.3% | -$1.16K | ﹤0.01% | 604 |
|
|
2018
Q3 | $593K | Buy |
30,584
+13,698
| +81% | +$266K | ﹤0.01% | 517 |
|
|
2018
Q2 | $320K | Buy |
16,886
+10,651
| +171% | +$202K | ﹤0.01% | 847 |
|
|
2018
Q1 | $109K | Buy |
+6,235
| New | +$109K | ﹤0.01% | 855 |
|