LRM
TESO
Lime Rock Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,241,617
| Closed | -$36.9M | – | 3 |
|
|
2015
Q1 | $36.9M | Hold |
3,241,617
| – | – | 34.7% | 2 |
|
|
2014
Q4 | $41.6M | Hold |
3,241,617
| – | – | 50.97% | 1 |
|
|
2014
Q3 | $64.3M | Hold |
3,241,617
| – | – | 39.58% | 2 |
|
|
2014
Q2 | $69.2M | Sell |
3,241,617
-1,066,182
| -25% | -$22.8M | 48.66% | 2 |
|
|
2014
Q1 | $79.7M | Sell |
4,307,799
-1,500,000
| -26% | -$27.7M | 71.51% | 1 |
|
|
2013
Q4 | $115M | Sell |
5,807,799
-1,070,000
| -16% | -$21.2M | 78.48% | 1 |
|
|
2013
Q3 | $114M | Hold |
6,877,799
| – | – | 79.44% | 1 |
|
|
2013
Q2 | $91.1M | Buy |
+6,877,799
| New | +$91.1M | 77% | 1 |
|