Barings’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,800
| Closed | -$3.41M | – | 884 |
|
|
2016
Q3 | $3.41M | Buy |
34,800
+10,300
| +42% | +$1.01M | 0.09% | 142 |
|
|
2016
Q2 | $2.08M | Hold |
24,500
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $1.58M | Hold |
24,500
| – | – | 0.04% | 358 |
|
|
2015
Q4 | $1.49M | Hold |
24,500
| – | – | 0.04% | 369 |
|
|
2015
Q3 | $1.34M | Sell |
24,500
-4,500
| -16% | -$246K | 0.03% | 380 |
|
|
2015
Q2 | $1.68M | Buy |
29,000
+4,500
| +18% | +$261K | 0.05% | 354 |
|
|
2015
Q1 | $1.51M | Hold |
24,500
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $1.25M | Hold |
24,500
| – | – | 0.03% | 407 |
|
|
2014
Q3 | $1.03M | Hold |
24,500
| – | – | 0.02% | 453 |
|
|
2014
Q2 | $1.23M | Hold |
24,500
| – | – | 0.04% | 440 |
|
|
2014
Q1 | $1.33M | Buy |
24,500
+16,300
| +199% | +$884K | 0.04% | 380 |
|
|
2013
Q4 | $420K | Sell |
8,200
-8,200
| -50% | -$420K | 0.02% | 653 |
|
|
2013
Q3 | $747K | Hold |
16,400
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $645K | Buy |
+16,400
| New | +$645K | 0.03% | 536 |
|