Bank of New York Mellon’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-693,014
| Closed | -$7.46M | – | 4352 |
|
|
2018
Q1 | $7.46M | Buy |
693,014
+11,008
| +2% | +$119K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $7.17M | Hold |
682,006
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $7.32M | Hold |
682,006
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $7.37M | Hold |
682,006
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $7.3M | Hold |
682,006
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q4 | $7.08M | Sell |
682,006
-24,979
| -4% | -$259K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $7.25M | Sell |
706,985
-20,677
| -3% | -$212K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $7.31M | Buy |
+727,662
| New | +$7.31M | ﹤0.01% | 2014 |
|