Banbury Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-333,095
| Closed | -$19.4M | – | 22 |
|
|
2018
Q1 | $19.4M | Sell |
333,095
-35,876
| -10% | -$2.09M | 5.2% | 11 |
|
|
2017
Q4 | $20.8M | Sell |
368,971
-255,955
| -41% | -$14.4M | 5.11% | 11 |
|
|
2017
Q3 | $29.3M | Buy |
624,926
+1,868
| +0.3% | +$87.6K | 7.17% | 7 |
|
|
2017
Q2 | $27.4M | Buy |
623,058
+16,730
| +3% | +$737K | 6.51% | 10 |
|
|
2017
Q1 | $25.5M | Buy |
+606,328
| New | +$25.5M | 7.19% | 4 |
|