Global Thematic Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-514,819
| Closed | -$21.4M | – | 86 |
|
|
2016
Q1 | $21.4M | Buy |
514,819
+104,936
| +26% | +$4.35M | 0.46% | 63 |
|
|
2015
Q4 | $22.6M | Sell |
409,883
-110,976
| -21% | -$6.13M | 0.45% | 61 |
|
|
2015
Q3 | $34.5M | Buy |
520,859
+119,047
| +30% | +$7.87M | 0.58% | 54 |
|
|
2015
Q2 | $29.6M | Buy |
401,812
+116,621
| +41% | +$8.6M | 0.39% | 64 |
|
|
2015
Q1 | $28M | Buy |
+285,191
| New | +$28M | 0.42% | 63 |
|