LCM
Lakewood Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,596
| Closed | -$15.1M | – | 41 |
|
|
2019
Q3 | $15.1M | Sell |
255,596
-580,417
| -69% | -$34.4M | 0.52% | 33 |
|
|
2019
Q2 | $46.9M | Buy |
836,013
+20,130
| +2% | +$1.13M | 1.43% | 23 |
|
|
2019
Q1 | $53.7M | Sell |
815,883
-185,325
| -19% | -$12.2M | 1.51% | 22 |
|
|
2018
Q4 | $63.1M | Buy |
+1,001,208
| New | +$63.1M | 2.08% | 16 |
|
|
2013
Q3 | – | Sell |
-91,616
| Closed | -$5.97M | – | 57 |
|
|
2013
Q2 | $5.97M | Buy |
+91,616
| New | +$5.97M | 0.41% | 43 |
|