LCM
Lakewood Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,237,867
| Closed | -$20.6M | – | 60 |
|
|
2019
Q4 | $20.6M | Buy |
1,237,867
+580,867
| +88% | +$9.69M | 0.73% | 29 |
|
|
2019
Q3 | $10.5M | Buy |
+657,000
| New | +$10.5M | 0.36% | 34 |
|
|
2018
Q3 | – | Sell |
-606,000
| Closed | -$9.18M | – | 41 |
|
|
2018
Q2 | $9.18M | Hold |
606,000
| – | – | 0.3% | 27 |
|
|
2018
Q1 | $9.34M | Hold |
606,000
| – | – | 0.3% | 26 |
|
|
2017
Q4 | $9.69M | Buy |
606,000
+79,000
| +15% | +$1.26M | 0.34% | 30 |
|
|
2017
Q3 | $8.3M | Buy |
527,000
+40,000
| +8% | +$630K | 0.3% | 25 |
|
|
2017
Q2 | $7.65M | Hold |
487,000
| – | – | 0.3% | 26 |
|
|
2017
Q1 | $8.4M | Buy |
+487,000
| New | +$8.4M | 0.35% | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|