LCM
Lakewood Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$2.47M | – | 35 |
|
|
2017
Q4 | $2.47M | Buy |
+60,000
| New | +$2.47M | 0.09% | 33 |
|
|
2015
Q3 | – | Sell |
-3,002,384
| Closed | -$56.6M | – | 53 |
|
|
2015
Q2 | $56.6M | Sell |
3,002,384
-2,400,000
| -44% | -$45.2M | 2.34% | 19 |
|
|
2015
Q1 | $147M | Buy |
5,402,384
+515,000
| +11% | +$14M | 7.52% | 4 |
|
|
2014
Q4 | $171M | Buy |
4,887,384
+1,105,900
| +29% | +$38.7M | 9.57% | 1 |
|
|
2014
Q3 | $130M | Buy |
3,781,484
+262,747
| +7% | +$9M | 8.22% | 1 |
|
|
2014
Q2 | $116M | Buy |
3,518,737
+600,000
| +21% | +$19.8M | 9.33% | 2 |
|
|
2014
Q1 | $69.1M | Buy |
2,918,737
+200,000
| +7% | +$4.73M | 5.26% | 6 |
|
|
2013
Q4 | $59.1M | Buy |
+2,718,737
| New | +$59.1M | 4.68% | 6 |
|