LHC
INVX
Lodge Hill Capital’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,700
| Closed | -$7.88M | – | 38 |
|
|
2015
Q2 | $7.88M | Sell |
104,700
-30,000
| -22% | -$2.26M | 1.37% | 24 |
|
|
2015
Q1 | $9.21M | Sell |
134,700
-70,000
| -34% | -$4.79M | 1.66% | 20 |
|
|
2014
Q4 | $15.7M | Sell |
204,700
-75,000
| -27% | -$5.75M | 2.44% | 15 |
|
|
2014
Q3 | $25M | Buy |
279,700
+184,700
| +194% | +$16.5M | 5.26% | 2 |
|
|
2014
Q2 | $10.4M | Buy |
+95,000
| New | +$10.4M | 1.34% | 20 |
|