LionEye Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,446
| Closed | -$6M | – | 43 |
|
|
2014
Q4 | $6M | Sell |
112,446
-155,237
| -58% | -$8.28M | 0.53% | 28 |
|
|
2014
Q3 | $13.2M | Sell |
267,683
-16,472
| -6% | -$810K | 0.72% | 26 |
|
|
2014
Q2 | $14.5M | Buy |
284,155
+90,920
| +47% | +$4.63M | 0.98% | 28 |
|
|
2014
Q1 | $9.51M | Buy |
193,235
+16,725
| +9% | +$823K | 1.08% | 30 |
|
|
2013
Q4 | $7.78M | Buy |
176,510
+20,672
| +13% | +$911K | 1.58% | 24 |
|
|
2013
Q3 | $6.42M | Buy |
+155,838
| New | +$6.42M | 1.41% | 32 |
|