LHC
Lodge Hill Capital’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-533,000
| Closed | -$33.4M | – | 30 |
|
|
2016
Q4 | $33.4M | Buy |
+533,000
| New | +$33.4M | 4.26% | 8 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$10.5M | – | 23 |
|
|
2015
Q4 | $10.5M | Buy |
160,000
+30,000
| +23% | +$1.97M | 2.23% | 17 |
|
|
2015
Q3 | $11.4M | Sell |
130,000
-70,000
| -35% | -$6.12M | 2.42% | 18 |
|
|
2015
Q2 | $21M | Buy |
+200,000
| New | +$21M | 3.67% | 9 |
|
|
2014
Q3 | – | Sell |
-56,900
| Closed | -$6.64M | – | 25 |
|
|
2014
Q2 | $6.64M | Sell |
56,900
-132,000
| -70% | -$15.4M | 0.86% | 23 |
|
|
2014
Q1 | $17.5M | Buy |
188,900
+84,900
| +82% | +$7.84M | 3.81% | 9 |
|
|
2013
Q4 | $10.1M | Buy |
+104,000
| New | +$10.1M | 3.56% | 10 |
|