Lomas Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,318
| Closed | -$5.96M | – | 33 |
|
|
2018
Q3 | $5.96M | Buy |
168,318
+22,735
| +16% | +$805K | 0.84% | 30 |
|
|
2018
Q2 | $5.95M | Sell |
145,583
-4,363
| -3% | -$178K | 1.03% | 23 |
|
|
2018
Q1 | $6M | Buy |
+149,946
| New | +$6M | 0.97% | 23 |
|
|
2016
Q3 | – | Sell |
-252,336
| Closed | -$7.75M | – | 33 |
|
|
2016
Q2 | $7.75M | Buy |
252,336
+143,341
| +132% | +$4.4M | 1.57% | 27 |
|
|
2016
Q1 | $3.75M | Sell |
108,995
-51,005
| -32% | -$1.76M | 0.76% | 27 |
|
|
2015
Q4 | $5.77M | Buy |
160,000
+80,000
| +100% | +$2.88M | 1.01% | 33 |
|
|
2015
Q3 | $2.86M | Buy |
+80,000
| New | +$2.86M | 0.49% | 37 |
|
|
2015
Q1 | – | Sell |
-681,501
| Closed | -$19.7M | – | 42 |
|
|
2014
Q4 | $19.7M | Buy |
681,501
+292,301
| +75% | +$8.47M | 3.47% | 9 |
|
|
2014
Q3 | $11.9M | Buy |
389,200
+203,200
| +109% | +$6.2M | 2.3% | 21 |
|
|
2014
Q2 | $6.23M | Buy |
186,000
+18,848
| +11% | +$631K | 1.12% | 30 |
|
|
2014
Q1 | $5.81M | Buy |
167,152
+29,652
| +22% | +$1.03M | 1.15% | 29 |
|
|
2013
Q4 | $4.53M | Buy |
+137,500
| New | +$4.53M | 1.22% | 32 |
|