LAM
LOCK
Lebenthal Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,572
| Closed | -$2.19M | – | 340 |
|
|
2016
Q4 | $2.19M | Sell |
91,572
-83,354
| -48% | -$1.99M | 0.28% | 114 |
|
|
2016
Q3 | $2.96M | Sell |
174,926
-59,604
| -25% | -$1.01M | 0.38% | 71 |
|
|
2016
Q2 | $3.71M | Buy |
+234,530
| New | +$3.71M | 0.48% | 59 |
|