Catalyst Capital Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,400
| Closed | -$160K | – | 434 |
|
2018
Q4 | $160K | Hold |
2,400
| – | – | 0.01% | 244 |
|
2018
Q3 | $199K | Hold |
2,400
| – | – | 0.01% | 234 |
|
2018
Q2 | $216K | Sell |
2,400
-18,425
| -88% | -$1.66M | 0.01% | 228 |
|
2018
Q1 | $2.17M | Buy |
20,825
+11,850
| +132% | +$1.23M | 0.08% | 121 |
|
2017
Q4 | $1.17M | Buy |
8,975
+600
| +7% | +$78K | 0.04% | 154 |
|
2017
Q3 | $971K | Buy |
8,375
+4,375
| +109% | +$507K | 0.04% | 164 |
|
2017
Q2 | $410K | Buy |
4,000
+2,200
| +122% | +$226K | 0.02% | 215 |
|
2017
Q1 | $180K | Buy |
1,800
+900
| +100% | +$90K | 0.01% | 268 |
|
2016
Q4 | $97K | Buy |
+900
| New | +$97K | 0.01% | 257 |
|