IAM
Integre Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188,690
| Closed | -$1.57M | – | 132 |
|
|
2016
Q1 | $1.57M | Buy |
188,690
+107,373
| +132% | +$891K | 0.47% | 50 |
|
|
2015
Q4 | $899K | Sell |
81,317
-148,362
| -65% | -$1.64M | 0.21% | 77 |
|
|
2015
Q3 | $3.04M | Sell |
229,679
-398
| -0.2% | -$5.27K | 0.72% | 36 |
|
|
2015
Q2 | $3.39M | Buy |
230,077
+128,295
| +126% | +$1.89M | 0.71% | 36 |
|
|
2015
Q1 | $2M | Buy |
+101,782
| New | +$2M | 0.4% | 51 |
|