Lebenthal Holdings’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.72M | Sell |
351,597
-62,963
| -15% | -$487K | 0.34% | 83 |
|
|
2016
Q1 | $2.65M | Buy |
414,560
+55,497
| +15% | +$355K | 0.47% | 62 |
|
|
2015
Q4 | $2.24M | Buy |
359,063
+5,010
| +1% | +$31.3K | 0.53% | 63 |
|
|
2015
Q3 | $2.18M | Buy |
354,053
+25,250
| +8% | +$155K | 0.5% | 69 |
|
|
2015
Q2 | $2.15M | Buy |
328,803
+14,725
| +5% | +$96.3K | 0.44% | 93 |
|
|
2015
Q1 | $2.29M | Buy |
314,078
+32,100
| +11% | +$234K | 0.54% | 73 |
|
|
2014
Q4 | $2.01M | Buy |
+281,978
| New | +$2.01M | 0.89% | 31 |
|