LI
LMCG Investments’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,915
| Closed | -$201K | – | 301 |
|
|
2022
Q4 | $201K | Hold |
5,915
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $202K | Sell |
5,915
-510
| -8% | -$17.4K | 0.01% | 311 |
|
|
2022
Q2 | $229K | Hold |
6,425
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $282K | Buy |
+6,425
| New | +$282K | 0.02% | 306 |
|
|
2015
Q3 | $9.81M | Buy |
274,371
+1,974
| +0.7% | +$70.6K | 0.21% | 185 |
|
|
2015
Q2 | $9.79M | Buy |
272,397
+4,300
| +2% | +$155K | 0.21% | 183 |
|
|
2015
Q1 | $8.78M | Sell |
268,097
-399,631
| -60% | -$13.1M | 0.18% | 225 |
|
|
2014
Q4 | $19.3M | Sell |
667,728
-162,434
| -20% | -$4.71M | 0.42% | 62 |
|
|
2014
Q3 | $25.3M | Sell |
830,162
-34,237
| -4% | -$1.04M | 0.57% | 32 |
|
|
2014
Q2 | $28.9M | Sell |
864,399
-207,862
| -19% | -$6.96M | 0.62% | 28 |
|
|
2014
Q1 | $37.3M | Sell |
1,072,261
-99,917
| -9% | -$3.47M | 0.83% | 9 |
|
|
2013
Q4 | $38.6M | Sell |
1,172,178
-1,539
| -0.1% | -$50.7K | 0.82% | 9 |
|
|
2013
Q3 | $36.6M | Buy |
1,173,717
+19,339
| +2% | +$603K | 0.88% | 9 |
|
|
2013
Q2 | $30M | Buy |
+1,154,378
| New | +$30M | 0.79% | 15 |
|