BPIM
Brant Point Investment Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$1.5M | – | 112 |
|
|
2017
Q4 | $1.5M | Sell |
14,400
-30,300
| -68% | -$3.15M | 0.15% | 96 |
|
|
2017
Q3 | $4.45M | Buy |
+44,700
| New | +$4.45M | 0.46% | 52 |
|
|
2017
Q1 | – | Sell |
-63,500
| Closed | -$5.42M | – | 124 |
|
|
2016
Q4 | $5.42M | Buy |
+63,500
| New | +$5.42M | 0.53% | 40 |
|
|
2015
Q2 | – | Sell |
-45,200
| Closed | -$3M | – | 126 |
|
|
2015
Q1 | $3M | Sell |
45,200
-110,400
| -71% | -$7.32M | 0.27% | 80 |
|
|
2014
Q4 | $11.3M | Sell |
155,600
-79,400
| -34% | -$5.76M | 1.06% | 14 |
|
|
2014
Q3 | $17M | Buy |
+235,000
| New | +$17M | 1.6% | 3 |
|