Aperio Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $596K | Sell |
56,467
-9,154
| -14% | -$96.6K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $309K | Buy |
+65,621
| New | +$309K | ﹤0.01% | 2061 |
|
|
2020
Q2 | – | Sell |
-17,694
| Closed | -$139K | – | 2366 |
|
|
2020
Q1 | $139K | Buy |
+17,694
| New | +$139K | ﹤0.01% | 2161 |
|
|
2019
Q3 | – | Sell |
-1,927
| Closed | -$32K | – | 2549 |
|
|
2019
Q2 | $32K | Buy |
+1,927
| New | +$32K | ﹤0.01% | 2614 |
|
|
2018
Q1 | – | Sell |
-6,856
| Closed | -$142K | – | 2260 |
|
|
2017
Q4 | $142K | Sell |
6,856
-2,418
| -26% | -$50.1K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $282K | Sell |
9,274
-1,443
| -13% | -$43.9K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $295K | Sell |
10,717
-967
| -8% | -$26.6K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $321K | Buy |
11,684
+1,188
| +11% | +$32.6K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $276K | Buy |
10,496
+6,936
| +195% | +$182K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $110K | Sell |
3,560
-54
| -1% | -$1.67K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $78K | Sell |
3,614
-6,799
| -65% | -$147K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $432K | Buy |
10,413
+3,092
| +42% | +$128K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $404K | Buy |
7,321
+2,689
| +58% | +$148K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $306K | Buy |
+4,632
| New | +$306K | ﹤0.01% | 1555 |
|