CAM
LGTY
Cozad Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,700
| Closed | -$323K | – | 333 |
|
|
2020
Q1 | $323K | Sell |
22,700
-121,906
| -84% | -$1.73M | 0.11% | 157 |
|
|
2019
Q4 | $2.15M | Buy |
144,606
+430
| +0.3% | +$6.4K | 0.57% | 56 |
|
|
2019
Q3 | $2.17M | Sell |
144,176
-1,095
| -0.8% | -$16.5K | 0.63% | 52 |
|
|
2019
Q2 | $1.91M | Sell |
145,271
-2,018
| -1% | -$26.5K | 0.55% | 61 |
|
|
2019
Q1 | $1.76M | Buy |
147,289
+440
| +0.3% | +$5.26K | 0.53% | 61 |
|
|
2018
Q4 | $1.54M | Buy |
146,849
+164
| +0.1% | +$1.71K | 0.53% | 63 |
|
|
2018
Q3 | $1.78M | Sell |
146,685
-2,371
| -2% | -$28.8K | 0.52% | 64 |
|
|
2018
Q2 | $2.17M | Buy |
+149,056
| New | +$2.17M | 0.68% | 40 |
|