ClariVest Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,330
| Closed | -$1.81M | – | 747 |
|
|
2018
Q1 | $1.81M | Buy |
17,330
+100
| +0.6% | +$10.4K | 0.03% | 351 |
|
|
2017
Q4 | $2.24M | Sell |
17,230
-1,167
| -6% | -$152K | 0.04% | 329 |
|
|
2017
Q3 | $2.13M | Hold |
18,397
| – | – | 0.05% | 279 |
|
|
2017
Q2 | $1.88M | Sell |
18,397
-4,618
| -20% | -$473K | 0.05% | 288 |
|
|
2017
Q1 | $2.3M | Hold |
23,015
| – | – | 0.06% | 264 |
|
|
2016
Q4 | $2.48M | Sell |
23,015
-22
| -0.1% | -$2.37K | 0.07% | 229 |
|
|
2016
Q3 | $2.26M | Buy |
+23,037
| New | +$2.26M | 0.07% | 193 |
|
|
2015
Q3 | – | Sell |
-3,234
| Closed | -$187K | – | 627 |
|
|
2015
Q2 | $187K | Hold |
3,234
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $199K | Hold |
3,234
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $165K | Hold |
3,234
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $136K | Buy |
3,234
+97
| +3% | +$4.08K | 0.01% | 418 |
|
|
2014
Q2 | $157K | Hold |
3,137
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $170K | Hold |
3,137
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $160K | Hold |
3,137
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $143K | Buy |
+3,137
| New | +$143K | 0.01% | 386 |
|