LHC
Lodge Hill Capital’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-760,700
| Closed | -$59M | – | 31 |
|
|
2017
Q2 | $59M | Sell |
760,700
-102,000
| -12% | -$7.91M | 4.43% | 5 |
|
|
2017
Q1 | $70.9M | Buy |
862,700
+179,700
| +26% | +$14.8M | 5.07% | 1 |
|
|
2016
Q4 | $48.6M | Buy |
+683,000
| New | +$48.6M | 6.2% | 4 |
|
|
2016
Q3 | – | Sell |
-172,700
| Closed | -$13.7M | – | 38 |
|
|
2016
Q2 | $13.7M | Sell |
172,700
-375,000
| -68% | -$29.7M | 1.33% | 22 |
|
|
2016
Q1 | $41.5M | Sell |
547,700
-19,300
| -3% | -$1.46M | 5.89% | 4 |
|
|
2015
Q4 | $43.1M | Buy |
567,000
+200,000
| +54% | +$15.2M | 9.14% | 1 |
|
|
2015
Q3 | $25.3M | Sell |
367,000
-73,000
| -17% | -$5.03M | 5.4% | 6 |
|
|
2015
Q2 | $29.5M | Buy |
+440,000
| New | +$29.5M | 5.14% | 2 |
|