LHC
Lodge Hill Capital’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-886,200
| Closed | -$25.7M | – | 34 |
|
|
2016
Q2 | $25.7M | Buy |
886,200
+205,000
| +30% | +$5.95M | 2.5% | 9 |
|
|
2016
Q1 | $24.6M | Sell |
681,200
-191,300
| -22% | -$6.91M | 3.49% | 10 |
|
|
2015
Q4 | $32M | Buy |
872,500
+300,000
| +52% | +$11M | 6.78% | 4 |
|
|
2015
Q3 | $21.5M | Buy |
572,500
+10,500
| +2% | +$395K | 4.6% | 7 |
|
|
2015
Q2 | $26.3M | Buy |
562,000
+155,000
| +38% | +$7.24M | 4.58% | 3 |
|
|
2015
Q1 | $18.5M | Sell |
407,000
-248,000
| -38% | -$11.3M | 3.33% | 9 |
|
|
2014
Q4 | $29.1M | Buy |
655,000
+345,000
| +111% | +$15.3M | 4.53% | 3 |
|
|
2014
Q3 | $11.5M | Sell |
310,000
-119,900
| -28% | -$4.46M | 2.43% | 13 |
|
|
2014
Q2 | $16.2M | Buy |
429,900
+60,000
| +16% | +$2.26M | 2.1% | 15 |
|
|
2014
Q1 | $16.1M | Buy |
+369,900
| New | +$16.1M | 3.5% | 12 |
|