Impala Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-825,235
| Closed | -$62.8M | – | 67 |
|
2015
Q4 | $62.8M | Sell |
825,235
-299,862
| -27% | -$22.8M | 4.21% | 7 |
|
2015
Q3 | $77.5M | Buy |
1,125,097
+266,893
| +31% | +$18.4M | 4.65% | 6 |
|
2015
Q2 | $57.5M | Buy |
858,204
+137,191
| +19% | +$9.19M | 3.26% | 11 |
|
2015
Q1 | $53.6M | Buy |
721,013
+160,362
| +29% | +$11.9M | 1.22% | 16 |
|
2014
Q4 | $38.6M | Buy |
+560,651
| New | +$38.6M | 1.54% | 22 |
|