Boardman Bay Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,487
| Closed | -$320K | – | 51 |
|
|
2018
Q3 | $320K | Sell |
16,487
-13,553
| -45% | -$263K | 0.47% | 39 |
|
|
2018
Q2 | $569K | Buy |
30,040
+8,040
| +37% | +$152K | 0.85% | 38 |
|
|
2018
Q1 | $385K | Buy |
+22,000
| New | +$385K | 0.33% | 49 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$487K | – | 53 |
|
|
2017
Q3 | $487K | Sell |
16,000
-38,000
| -70% | -$1.16M | 0.49% | 39 |
|
|
2017
Q2 | $1.49M | Sell |
54,000
-32,140
| -37% | -$886K | 1.5% | 22 |
|
|
2017
Q1 | $2.37M | Buy |
86,140
+68,379
| +385% | +$1.88M | 2% | 21 |
|
|
2016
Q4 | $466K | Sell |
17,761
-3,808
| -18% | -$99.9K | 1.02% | 32 |
|
|
2016
Q3 | $666K | Sell |
21,569
-6,431
| -23% | -$199K | 1.2% | 32 |
|
|
2016
Q2 | $602K | Buy |
+28,000
| New | +$602K | 1.01% | 28 |
|