ClariVest Asset Management’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,346
| Closed | -$574K | – | 749 |
|
|
2018
Q1 | $574K | Buy |
46,346
+9,567
| +26% | +$118K | 0.01% | 487 |
|
|
2017
Q4 | $607K | Sell |
36,779
-31
| -0.1% | -$512 | 0.01% | 470 |
|
|
2017
Q3 | $674K | Sell |
36,810
-8,878
| -19% | -$163K | 0.02% | 368 |
|
|
2017
Q2 | $830K | Buy |
45,688
+39,931
| +694% | +$725K | 0.02% | 357 |
|
|
2017
Q1 | $115K | Buy |
+5,757
| New | +$115K | ﹤0.01% | 541 |
|
|
2014
Q2 | – | Sell |
-12,056
| Closed | -$216K | – | 590 |
|
|
2014
Q1 | $216K | Buy |
+12,056
| New | +$216K | 0.01% | 345 |
|
|
2013
Q4 | – | Sell |
-487
| Closed | -$7K | – | 624 |
|
|
2013
Q3 | $7K | Hold |
487
| – | – | ﹤0.01% | 486 |
|
|
2013
Q2 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 457 |
|