Latimer Light Capital’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$16.9M Sell
123,119
-89,837
-42% -$11.8M 5.21% 15
2018
Q2
$28.8M Sell
212,956
-45,753
-18% -$6.01M 8% 4
2018
Q1
$31.2M Sell
258,709
-19,444
-7% -$2.36M 8.72% 1
2017
Q4
$29.2M Buy
278,153
+2,559
+0.9% +$285K 7.44% 4
2017
Q3
$30.4M Sell
275,594
-41,355
-13% -$4.41M 6.95% 6
2017
Q2
$27.3M Sell
316,949
-13,519
-4% -$1.11M 6.5% 9
2017
Q1
$24.6M Buy
+330,468
New +$21.5M 6.01% 9

Other funds holding RACE