Legal & General Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,414
| Closed | -$440K | – | 3492 |
|
|
2020
Q3 | $440K | Buy |
77,414
+13,910
| +22% | +$79.1K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $337K | Buy |
63,504
+8,310
| +15% | +$44.1K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $225K | Hold |
55,194
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q4 | $357K | Buy |
55,194
+5,459
| +11% | +$35.3K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $319K | Hold |
49,735
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q2 | $294K | Hold |
49,735
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $278K | Buy |
49,735
+6,848
| +16% | +$38.3K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $226K | Buy |
42,887
+6,286
| +17% | +$33.1K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $238K | Hold |
36,601
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $253K | Hold |
36,601
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q1 | $206K | Buy |
36,601
+6,834
| +23% | +$38.5K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $178K | Hold |
29,767
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $155K | Buy |
29,767
+9,397
| +46% | +$48.9K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $98K | Buy |
+20,370
| New | +$98K | ﹤0.01% | 2614 |
|
|
2017
Q1 | – | Sell |
-20,370
| Closed | -$85K | – | 3272 |
|
|
2016
Q4 | $85K | Hold |
20,370
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q3 | $85K | Hold |
20,370
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $99K | Hold |
20,370
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $102K | Buy |
20,370
+4,933
| +32% | +$24.7K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $101K | Buy |
15,437
+4,706
| +44% | +$30.8K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $69K | Hold |
10,731
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $89K | Hold |
10,731
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q1 | $99K | Sell |
10,731
-44
| -0.4% | -$406 | ﹤0.01% | 2052 |
|
|
2014
Q4 | $96K | Hold |
10,775
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $96K | Buy |
10,775
+2,925
| +37% | +$26.1K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $75K | Hold |
7,850
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $82K | Hold |
7,850
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q4 | $70K | Buy |
7,850
+757
| +11% | +$6.75K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $64K | Buy |
7,093
+238
| +3% | +$2.15K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $63K | Buy |
+6,855
| New | +$63K | ﹤0.01% | 1260 |
|