CWAM
LTXB
Columbia Wanger Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.52M | Sell |
178,206
-138,414
| -44% | -$5.84M | 0.11% | 198 |
|
|
2017
Q3 | $12.6M | Sell |
316,620
-279,794
| -47% | -$11.2M | 0.19% | 161 |
|
|
2017
Q2 | $22.7M | Sell |
596,414
-139,197
| -19% | -$5.31M | 0.32% | 131 |
|
|
2017
Q1 | $29.4M | Buy |
735,611
+53,454
| +8% | +$2.13M | 0.41% | 110 |
|
|
2016
Q4 | $29.4M | Buy |
682,157
+109,667
| +19% | +$4.72M | 0.41% | 109 |
|
|
2016
Q3 | $18.1M | Buy |
572,490
+182,859
| +47% | +$5.78M | 0.24% | 147 |
|
|
2016
Q2 | $10.5M | Buy |
389,631
+35,002
| +10% | +$942K | 0.12% | 182 |
|
|
2016
Q1 | $6.97M | Sell |
354,629
-638,903
| -64% | -$12.6M | 0.08% | 175 |
|
|
2015
Q4 | $24.9M | Buy |
993,532
+78,001
| +9% | +$1.95M | 0.25% | 135 |
|
|
2015
Q3 | $27.9M | Buy |
915,531
+239,565
| +35% | +$7.3M | 0.22% | 146 |
|
|
2015
Q2 | $20.4M | Buy |
675,966
+48,879
| +8% | +$1.48M | 0.13% | 174 |
|
|
2015
Q1 | $14.3M | Hold |
627,087
| – | – | 0.08% | 199 |
|
|
2014
Q4 | $15M | Hold |
627,087
| – | – | 0.07% | 235 |
|
|
2014
Q3 | $15M | Hold |
627,087
| – | – | 0.07% | 249 |
|
|
2014
Q2 | $16.9M | Sell |
627,087
-93,000
| -13% | -$2.5M | 0.07% | 260 |
|
|
2014
Q1 | $20.8M | Hold |
720,087
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $19.8M | Sell |
720,087
-179,000
| -20% | -$4.91M | 0.08% | 255 |
|
|
2013
Q3 | $18.6M | Sell |
899,087
-782,000
| -47% | -$16.2M | 0.07% | 252 |
|
|
2013
Q2 | $35M | Buy |
+1,681,087
| New | +$35M | 0.15% | 198 |
|