LCM
Lakewood Capital Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-746,894
| Closed | -$9.7M | – | 47 |
|
|
2014
Q4 | $9.7M | Sell |
746,894
-508,756
| -41% | -$6.61M | 0.54% | 29 |
|
|
2014
Q3 | $14.7M | Sell |
1,255,650
-768,297
| -38% | -$8.99M | 0.93% | 27 |
|
|
2014
Q2 | $28.5M | Sell |
2,023,947
-562,945
| -22% | -$7.94M | 2.3% | 17 |
|
|
2014
Q1 | $36.1M | Buy |
2,586,892
+442,035
| +21% | +$6.16M | 2.75% | 17 |
|
|
2013
Q4 | $41.8M | Buy |
2,144,857
+184,200
| +9% | +$3.59M | 3.31% | 11 |
|
|
2013
Q3 | $42.2M | Buy |
1,960,657
+864,285
| +79% | +$18.6M | 3.43% | 8 |
|
|
2013
Q2 | $20M | Buy |
+1,096,372
| New | +$20M | 1.37% | 26 |
|