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Convergence Investment Partners’s Lloyds Banking Group LYG Stock Holding History

Convergence Investment Partners’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,690
Closed -$64K – 374
2015
Q4 		$64K Sell
14,690
-7,773
-35% -$35.2K 0.01% 312
2015
Q3 		$103K Sell
22,463
-2,453
-10% -$12.3K 0.01% 333
2015
Q2 		$135K Sell
24,916
-6,737
-21% -$35.1K 0.01% 345
2015
Q1 		$148K Sell
31,653
-2,930
-8% -$13.7K 0.02% 351
2014
Q4 		$160K Sell
34,583
-709
-2% -$3.43K 0.02% 342
2014
Q3 		$178K Buy
35,292
+1,832
+5% +$9.22K 0.02% 345
2014
Q2 		$172K Sell
33,460
-13,723
-29% -$71.2K 0.02% 354
2014
Q1 		$240K Sell
47,183
-8,954
-16% -$48.6K 0.04% 329
2013
Q4 		$299K Sell
56,137
-9,521
-15% -$47.8K 0.05% 307
2013
Q3 		$316K Buy
65,658
+52,302
+392% +$236K 0.07% 238
2013
Q2 		$51K Buy
+13,356
New +$46.4K 0.01% 322

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