Granite Investment Partners’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,680
| Closed | -$896K | – | 307 |
|
|
2017
Q3 | $896K | Sell |
100,680
-51,604
| -34% | -$459K | 0.06% | 224 |
|
|
2017
Q2 | $1.42M | Sell |
152,284
-7,145
| -4% | -$66.7K | 0.1% | 192 |
|
|
2017
Q1 | $1.71M | Sell |
159,429
-6,344
| -4% | -$68.1K | 0.12% | 165 |
|
|
2016
Q4 | $1.91M | Sell |
165,773
-12,434
| -7% | -$143K | 0.14% | 162 |
|
|
2016
Q3 | $3.02M | Buy |
178,207
+12,221
| +7% | +$207K | 0.23% | 124 |
|
|
2016
Q2 | $1.61M | Buy |
165,986
+10,142
| +7% | +$98.1K | 0.13% | 179 |
|
|
2016
Q1 | $1.69M | Buy |
155,844
+59,452
| +62% | +$644K | 0.15% | 162 |
|
|
2015
Q4 | $1.07M | Buy |
96,392
+28,107
| +41% | +$312K | 0.1% | 206 |
|
|
2015
Q3 | $715K | Buy |
68,285
+19,459
| +40% | +$204K | 0.07% | 246 |
|
|
2015
Q2 | $937K | Sell |
48,826
-48,171
| -50% | -$924K | 0.09% | 223 |
|
|
2015
Q1 | $2.07M | Buy |
96,997
+25,740
| +36% | +$550K | 0.18% | 158 |
|
|
2014
Q4 | $1.32M | Buy |
71,257
+41,720
| +141% | +$773K | 0.15% | 183 |
|
|
2014
Q3 | $410K | Buy |
29,537
+805
| +3% | +$11.2K | 0.06% | 226 |
|
|
2014
Q2 | $402K | Buy |
28,732
+388
| +1% | +$5.43K | 0.06% | 228 |
|
|
2014
Q1 | $417K | Buy |
28,344
+8,834
| +45% | +$130K | 0.06% | 185 |
|
|
2013
Q4 | $312K | Hold |
19,510
| – | – | 0.05% | 229 |
|
|
2013
Q3 | $264K | Hold |
19,510
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $339K | Buy |
+19,510
| New | +$339K | 0.06% | 205 |
|