CII
CR Intrinsic Investors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-961,600
| Closed | -$47M | – | 104 |
|
|
2014
Q1 | $47M | Sell |
961,600
-18,000
| -2% | -$880K | 1.76% | 2 |
|
|
2013
Q4 | $48.5M | Buy |
979,600
+311,800
| +47% | +$15.4M | 2.11% | 1 |
|
|
2013
Q3 | $31.8M | Sell |
667,800
-130,500
| -16% | -$6.21M | 0.98% | 11 |
|
|
2013
Q2 | $32.7M | Buy |
+798,300
| New | +$32.7M | 1.13% | 8 |
|