AMI Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-582,815
| Closed | -$37.3M | – | 90 |
|
2020
Q2 | $37.3M | Sell |
582,815
-35,086
| -6% | -$2.24M | 1.99% | 27 |
|
2020
Q1 | $35.3M | Sell |
617,901
-14,194
| -2% | -$810K | 2.23% | 23 |
|
2019
Q4 | $54.4M | Sell |
632,095
-17,807
| -3% | -$1.53M | 2.69% | 16 |
|
2019
Q3 | $47.3M | Sell |
649,902
-4,800
| -0.7% | -$349K | 2.46% | 22 |
|
2019
Q2 | $41.5M | Buy |
+654,702
| New | +$41.5M | 2.06% | 26 |
|