Inverness Counsel’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 |
-2,286
| Closed | -$95K | – | 95 |
|
|
2016
Q1 | $95K | Sell |
2,286
-4,342
| -66% | -$180K | 0.01% | 90 |
|
|
2015
Q4 | $366K | Buy |
6,628
+2,671
| +68% | +$147K | 0.03% | 84 |
|
|
2015
Q3 | $262K | Sell |
3,957
-30,423
| -88% | -$2.01M | 0.02% | 95 |
|
|
2015
Q2 | $2.54M | Buy |
34,380
+5,358
| +18% | +$395K | 0.18% | 57 |
|
|
2015
Q1 | $2.85M | Buy |
+29,022
| New | +$2.85M | 0.21% | 57 |
|