Convergence Investment Partners’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,690
| Closed | -$64K | – | 374 |
|
|
2015
Q4 | $64K | Sell |
14,690
-7,773
| -35% | -$33.9K | 0.01% | 312 |
|
|
2015
Q3 | $103K | Sell |
22,463
-2,453
| -10% | -$11.2K | 0.01% | 333 |
|
|
2015
Q2 | $135K | Sell |
24,916
-6,737
| -21% | -$36.5K | 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% | -$3.28K | 0.02% | 342 |
|
|
2014
Q3 | $178K | Buy |
35,292
+1,832
| +5% | +$9.24K | 0.02% | 345 |
|
|
2014
Q2 | $172K | Sell |
33,460
-13,723
| -29% | -$70.5K | 0.02% | 354 |
|
|
2014
Q1 | $240K | Sell |
47,183
-8,954
| -16% | -$45.5K | 0.04% | 329 |
|
|
2013
Q4 | $299K | Sell |
56,137
-9,521
| -15% | -$50.7K | 0.05% | 307 |
|
|
2013
Q3 | $316K | Buy |
65,658
+52,302
| +392% | +$252K | 0.07% | 238 |
|
|
2013
Q2 | $51K | Buy |
+13,356
| New | +$51K | 0.01% | 322 |
|