Lomas Capital Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-86,212
Closed -$6.54M 39
2013
Q3
$6.54M Sell
86,212
-33,152
-28% -$2.51M 1.96% 22
2013
Q2
$9.25M Buy
+119,364
New +$9.25M 3.07% 15