CI
Cambiar Investors’s Lloyds Banking Group LYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49.3M | 0.03% | 144 |
|
2019
Q4 | $109M | Sell |
33,071,706
-2,290,084
| -6% | -$7.58M | 3.52% | 9 |
|
2019
Q3 | $93.4M | Sell |
35,361,790
-4,275,957
| -11% | -$11.3M | 2.99% | 9 |
|
2019
Q2 | $113M | Sell |
39,637,747
-4,242,935
| -10% | -$12M | 2.92% | 11 |
|
2019
Q1 | $141M | Buy |
43,880,682
+4,405,176
| +11% | +$14.1M | 3.35% | 9 |
|
2018
Q4 | $101M | Sell |
39,475,506
-1,041,511
| -3% | -$2.67M | 2.28% | 12 |
|
2018
Q3 | $123M | Buy |
40,517,017
+1,152,516
| +3% | +$3.5M | 2.24% | 18 |
|
2018
Q2 | $131M | Sell |
39,364,501
-779,528
| -2% | -$2.6M | 2.19% | 16 |
|
2018
Q1 | $149M | Buy |
40,144,029
+3,131,572
| +8% | +$11.6M | 2.37% | 16 |
|
2017
Q4 | $139M | Buy |
37,012,457
+33,965,492
| +1,115% | +$127M | 2.17% | 17 |
|
2017
Q3 | $11.2M | Buy |
+3,046,965
| New | +$11.2M | 0.18% | 93 |
|