CIM
LYG.PRA

CIM Investment Management’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

CIM Investment Management’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$500K – 286
2015
Q2 		$500K Hold
20,000
– – 0.22% 134
2015
Q1 		$508K Buy
+20,000
New +$516K 0.22% 133

CIM Investment Management's LYG.PRA Position: Q3 2015 in Review

CIM Investment Management sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 20,000 shares — an estimated $500K sold.

CIM Investment Management first reported a position in LYG.PRA in Q1 2015 and held it in 2 quarters. The position peaked at $508K in Q1 2015. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

  • CIM Investment Management reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
  • CIM Investment Management sold 20,000 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $500K.
  • CIM Investment Management first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q1 2015 and held it in 2 quarters.
  • CIM Investment Management's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $508K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.