FIA
FNY Investment Advisers’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-920,449
| Closed | -$2.26M | – | 640 |
|
|
2021
Q3 | $2.26M | Sell |
920,449
-116,409
| -11% | -$285K | 1.05% | 27 |
|
|
2021
Q2 | $2.64M | Sell |
1,036,858
-582,162
| -36% | -$1.48M | 1.06% | 19 |
|
|
2021
Q1 | $3.76M | Sell |
1,619,020
-53,000
| -3% | -$123K | 1.4% | 15 |
|
|
2020
Q4 | $3.28M | Sell |
1,672,020
-2,400,000
| -59% | -$4.7M | 0.89% | 24 |
|
|
2020
Q3 | $5.29M | Buy |
4,072,020
+1,000,000
| +33% | +$1.3M | 2.24% | 6 |
|
|
2020
Q2 | $4.61M | Buy |
3,072,020
+809,600
| +36% | +$1.21M | 2.68% | 4 |
|
|
2020
Q1 | $3.42M | Sell |
2,262,420
-404,022
| -15% | -$610K | 2.6% | 3 |
|
|
2019
Q4 | $8.83M | Sell |
2,666,442
-97,579
| -4% | -$323K | 2.74% | 7 |
|
|
2019
Q3 | $7.3M | Buy |
2,764,021
+238,076
| +9% | +$629K | 2.23% | 10 |
|
|
2019
Q2 | $7.17M | Sell |
2,525,945
-69,305
| -3% | -$197K | 2.11% | 8 |
|
|
2019
Q1 | $8.33M | Sell |
2,595,250
-1,113,500
| -30% | -$3.57M | 2.85% | 7 |
|
|
2018
Q4 | $9.49M | Buy |
3,708,750
+2,950,750
| +389% | +$7.55M | 3.32% | 5 |
|
|
2018
Q3 | $2.3M | Buy |
+758,000
| New | +$2.3M | 0.54% | 33 |
|