LCG
TXTR
Lisanti Capital Growth’s TEXTURA CORPORATION COM TXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,705
| Closed | -$1.11M | – | 109 |
|
|
2015
Q2 | $1.11M | Sell |
39,705
-2,245
| -5% | -$62.5K | 0.8% | 68 |
|
|
2015
Q1 | $1.14M | Buy |
+41,950
| New | +$1.14M | 0.65% | 79 |
|
|
2014
Q4 | – | Sell |
-121,705
| Closed | -$3.21M | – | 122 |
|
|
2014
Q3 | $3.21M | Buy |
+121,705
| New | +$3.21M | 1.62% | 17 |
|
|
2013
Q4 | – | Sell |
-35,634
| Closed | -$1.54M | – | 142 |
|
|
2013
Q3 | $1.54M | Sell |
35,634
-32,655
| -48% | -$1.41M | 0.7% | 67 |
|
|
2013
Q2 | $2.06M | Buy |
+68,289
| New | +$2.06M | 0.99% | 48 |
|