Factorial Partners’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$128K | – | 119 |
|
|
2019
Q2 | $128K | Sell |
35,000
-2,000
| -5% | -$7.34K | 0.12% | 102 |
|
|
2019
Q1 | $242K | Buy |
37,000
+9,000
| +32% | +$58.8K | 0.23% | 114 |
|
|
2018
Q4 | $196K | Buy |
28,000
+16,000
| +133% | +$112K | 0.21% | 106 |
|
|
2018
Q3 | $133K | Hold |
12,000
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $188K | Hold |
12,000
| – | – | 0.17% | 92 |
|
|
2018
Q1 | $209K | Hold |
12,000
| – | – | 0.19% | 90 |
|
|
2017
Q4 | $182K | Buy |
+12,000
| New | +$182K | 0.17% | 91 |
|