Lodge Hill Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-335,000
| Closed | -$4.18M | – | 32 |
|
|
2014
Q4 | $4.18M | Sell |
335,000
-575,000
| -63% | -$7.18M | 0.65% | 27 |
|
|
2014
Q3 | $11.4M | Sell |
910,000
-229,700
| -20% | -$2.89M | 2.41% | 14 |
|
|
2014
Q2 | $17.1M | Buy |
1,139,700
+259,700
| +30% | +$3.9M | 2.22% | 14 |
|
|
2014
Q1 | $13.7M | Buy |
880,000
+710,000
| +418% | +$11.1M | 2.99% | 16 |
|
|
2013
Q4 | $2.71M | Buy |
+170,000
| New | +$2.71M | 0.95% | 23 |
|