GAM Holding’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
Q4 | – | Sell |
-25,000
| Closed | -$35K | – | 839 |
|
|
2019
Q3 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $92K | Hold |
25,000
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $163K | Hold |
25,000
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $175K | Hold |
25,000
| – | – | 0.01% | 774 |
|
|
2018
Q3 | $277K | Hold |
25,000
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $392K | Hold |
25,000
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $436K | Hold |
25,000
| – | – | 0.02% | 667 |
|
|
2017
Q4 | $379K | Hold |
25,000
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $413K | Hold |
25,000
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $535K | Hold |
25,000
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $629K | Hold |
25,000
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $742K | Buy |
+25,000
| New | +$742K | 0.01% | 674 |
|