GC
GMT Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,670
| Closed | -$26M | – | 89 |
|
|
2018
Q3 | $26M | Sell |
171,670
-103,730
| -38% | -$15.7M | 0.68% | 37 |
|
|
2018
Q2 | $47.6M | Sell |
275,400
-21,800
| -7% | -$3.77M | 1.13% | 25 |
|
|
2018
Q1 | $60.4M | Sell |
297,200
-54,000
| -15% | -$11M | 1.44% | 21 |
|
|
2017
Q4 | $64.6M | Sell |
351,200
-10,400
| -3% | -$1.91M | 1.32% | 20 |
|
|
2017
Q3 | $66.9M | Sell |
361,600
-4,100
| -1% | -$759K | 1.34% | 21 |
|
|
2017
Q2 | $54.2M | Sell |
365,700
-143,600
| -28% | -$21.3M | 1.16% | 27 |
|
|
2017
Q1 | $65.4M | Sell |
509,300
-130,000
| -20% | -$16.7M | 1.38% | 27 |
|
|
2016
Q4 | $67.6M | Sell |
639,300
-164,900
| -21% | -$17.4M | 1.41% | 25 |
|
|
2016
Q3 | $76.2M | Sell |
804,200
-11,400
| -1% | -$1.08M | 1.56% | 20 |
|
|
2016
Q2 | $68.6M | Buy |
815,600
+530,100
| +186% | +$44.6M | 1.66% | 17 |
|
|
2016
Q1 | $23.6M | Buy |
+285,500
| New | +$23.6M | 0.58% | 47 |
|