Burgundy Asset Management’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,544
| Closed | -$290K | – | 105 |
|
|
2015
Q1 | $290K | Hold |
101,544
| – | – | ﹤0.01% | 101 |
|
|
2014
Q4 | $257K | Hold |
101,544
| – | – | ﹤0.01% | 102 |
|
|
2014
Q3 | $398K | Hold |
101,544
| – | – | ﹤0.01% | 100 |
|
|
2014
Q2 | $551K | Sell |
101,544
-6,925
| -6% | -$37.6K | 0.01% | 104 |
|
|
2014
Q1 | $618K | Hold |
108,469
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $392K | Sell |
108,469
-119,239
| -52% | -$431K | ﹤0.01% | 107 |
|
|
2013
Q3 | $729K | Hold |
227,708
| – | – | 0.01% | 94 |
|
|
2013
Q2 | $717K | Buy |
+227,708
| New | +$717K | 0.01% | 99 |
|