Lightyear Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,697,218
| Closed | -$34.2M | – | 3 |
|
|
2016
Q2 | $34.2M | Hold |
6,697,218
| – | – | 22.01% | 3 |
|
|
2016
Q1 | $26.2M | Buy |
6,697,218
+14,834
| +0.2% | +$58K | 17.92% | 3 |
|
|
2015
Q4 | $21.7M | Hold |
6,682,384
| – | – | 14.51% | 3 |
|
|
2015
Q3 | $13.2M | Hold |
6,682,384
| – | – | 10.56% | 3 |
|
|
2015
Q2 | $20M | Hold |
6,682,384
| – | – | 15.66% | 3 |
|
|
2015
Q1 | $16.2M | Sell |
6,682,384
-54,170
| -0.8% | -$131K | 13.71% | 3 |
|
|
2014
Q4 | $28.4M | Buy |
+6,736,554
| New | +$28.4M | 21.31% | 3 |
|