Cambiar Investors’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-399,856	Closed	-$600K	–	152
2020 Q2	$600K	Sell	399,856 -1,610	-0.4%	-$2.42K	0.03%	142
2020 Q1	$606K	Sell	401,466 -32,670,240	-99%	-$84.2M	0.03%	144
2019 Q4	$109M	Sell	33,071,706 -2,290,084	-6%	-$6.93M	3.52%	9
2019 Q3	$93.4M	Sell	35,361,790 -4,275,957	-11%	-$11.1M	2.99%	9
2019 Q2	$113M	Sell	39,637,747 -4,242,935	-10%	-$13.1M	2.92%	11
2019 Q1	$141M	Buy	43,880,682 +4,405,176	+11%	+$13.5M	3.35%	9
2018 Q4	$101M	Sell	39,475,506 -1,041,511	-3%	-$2.96M	2.28%	12
2018 Q3	$123M	Buy	40,517,017 +1,152,516	+3%	+$3.69M	2.24%	18
2018 Q2	$131M	Sell	39,364,501 -779,528	-2%	-$2.77M	2.19%	16
2018 Q1	$149M	Buy	40,144,029 +3,131,572	+8%	+$12.1M	2.37%	16
2017 Q4	$139M	Buy	37,012,457 +33,965,492	+1,115%	+$122M	2.17%	17
2017 Q3	$11.2M	Buy	+3,046,965	New	+$10.6M	0.18%	93