Capital Management Associates (New York)’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$270K | – | 135 |
|
|
2017
Q4 | $270K | Sell |
5,400
-29,450
| -85% | -$1.17M | 0.39% | 109 |
|
|
2017
Q3 | $1.33M | Buy |
34,850
+3,630
| +12% | +$131K | 1.89% | 3 |
|
|
2017
Q2 | $1.08M | Buy |
31,220
+2,550
| +9% | +$92.8K | 1.63% | 9 |
|
|
2017
Q1 | $1.16M | Sell |
28,670
-50
| -0.2% | -$1.96K | 1.73% | 8 |
|
|
2016
Q4 | $1.1M | Hold |
28,720
| – | – | 1.73% | 9 |
|
|
2016
Q3 | $964K | Buy |
28,720
+2,038
| +8% | +$70.6K | 1.52% | 11 |
|
|
2016
Q2 | $904K | Hold |
26,682
| – | – | 1.54% | 13 |
|
|
2016
Q1 | $840K | Buy |
26,682
+3,582
| +16% | +$115K | 1.52% | 14 |
|
|
2015
Q4 | $792K | Buy |
23,100
+3,100
| +16% | +$112K | 1.15% | 24 |
|
|
2015
Q3 | $675K | Sell |
20,000
-1,700
| -8% | -$56.9K | 1.04% | 31 |
|
|
2015
Q2 | $700K | Sell |
21,700
-500
| -2% | -$15.4K | 0.92% | 33 |
|
|
2015
Q1 | $710K | Sell |
22,200
-200
| -0.9% | -$6.07K | 0.94% | 35 |
|
|
2014
Q4 | $684K | Hold |
22,400
| – | – | 1% | 33 |
|
|
2014
Q3 | $594K | Buy |
22,400
+400
| +2% | +$10.8K | 0.89% | 38 |
|
|
2014
Q2 | $582K | Sell |
22,000
-1,300
| -6% | -$35K | 0.85% | 41 |
|
|
2014
Q1 | $657K | Sell |
23,300
-1,800
| -7% | -$49K | 0.95% | 27 |
|
|
2013
Q4 | $719K | Sell |
25,100
-20,000
| -44% | -$571K | 1.06% | 26 |
|
|
2013
Q3 | $1.3M | Buy |
45,100
+3,800
| +9% | +$110K | 1.99% | 2 |
|
|
2013
Q2 | $1.17M | Buy |
+41,300
| New | +$1.08M | 1.92% | 3 |
|
Other funds holding LNCE
Capital Management Associates (New York)'s LNCE Position: Q1 2018 in Review
Capital Management Associates (New York) sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 5,400 shares — an estimated $270K sold.
Capital Management Associates (New York) first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $1.33M in Q3 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Capital Management Associates (New York) reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Capital Management Associates (New York) sold 5,400 Snyders-Lance, Inc. shares in Q1 2018, an estimated $270K.
- Capital Management Associates (New York) first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Capital Management Associates (New York)'s Snyders-Lance, Inc. position peaked at $1.33M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.