Aristotle Fund’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$4.55M | – | 10 |
|
|
2017
Q3 | $4.55M | Sell |
18,600
-8,400
| -31% | -$2.05M | 4.32% | 5 |
|
|
2017
Q2 | $4.65M | Hold |
27,000
| – | – | 2.93% | 10 |
|
|
2017
Q1 | $3.38M | Hold |
27,000
| – | – | 2.47% | 9 |
|
|
2016
Q4 | $2.74M | Buy |
27,000
+9,000
| +50% | +$912K | 2.13% | 9 |
|
|
2016
Q3 | $1.74M | Hold |
18,000
| – | – | 1.75% | 10 |
|
|
2016
Q2 | $1.59M | Buy |
+18,000
| New | +$1.59M | 2.81% | 7 |
|