Cadence Capital Management’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,862
| Closed | -$621K | – | 678 |
|
|
2017
Q1 | $621K | Buy |
57,862
+2,448
| +4% | +$26.3K | 0.04% | 468 |
|
|
2016
Q4 | $638K | Sell |
55,414
-28,926
| -34% | -$333K | 0.04% | 451 |
|
|
2016
Q3 | $1.43M | Sell |
84,340
-582
| -0.7% | -$9.86K | 0.1% | 231 |
|
|
2016
Q2 | $821K | Buy |
84,922
+1,688
| +2% | +$16.3K | 0.06% | 342 |
|
|
2016
Q1 | $901K | Sell |
83,234
-6,426
| -7% | -$69.6K | 0.06% | 320 |
|
|
2015
Q4 | $995K | Buy |
89,660
+41,031
| +84% | +$455K | 0.07% | 293 |
|
|
2015
Q3 | $510K | Buy |
48,629
+1,513
| +3% | +$15.9K | 0.04% | 448 |
|
|
2015
Q2 | $904K | Sell |
47,116
-1,201
| -2% | -$23K | 0.05% | 442 |
|
|
2015
Q1 | $1.03M | Buy |
+48,317
| New | +$1.03M | 0.06% | 400 |
|
|
2014
Q1 | – | Sell |
-59,985
| Closed | -$959K | – | 626 |
|
|
2013
Q4 | $959K | Buy |
59,985
+20,930
| +54% | +$335K | 0.04% | 446 |
|
|
2013
Q3 | $528K | Sell |
39,055
-7,985
| -17% | -$108K | 0.02% | 530 |
|
|
2013
Q2 | $817K | Buy |
+47,040
| New | +$817K | 0.04% | 327 |
|