Assenagon Asset Management’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-43,024
| Closed | -$643K | – | 1404 |
|
2022
Q2 | $643K | Sell |
43,024
-34,174
| -44% | -$511K | ﹤0.01% | 1131 |
|
2022
Q1 | $1.36M | Buy |
+77,198
| New | +$1.36M | ﹤0.01% | 945 |
|
2021
Q3 | – | Sell |
-16,827
| Closed | -$275K | – | 1326 |
|
2021
Q2 | $275K | Buy |
+16,827
| New | +$275K | ﹤0.01% | 1074 |
|