LCM
Lomas Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,912
| Closed | -$18.7M | – | 51 |
|
|
2015
Q4 | $18.7M | Sell |
350,912
-486,929
| -58% | -$26M | 3.26% | 11 |
|
|
2015
Q3 | $36.1M | Buy |
837,841
+105,115
| +14% | +$4.53M | 6.22% | 2 |
|
|
2015
Q2 | $31.2M | Buy |
732,726
+103,205
| +16% | +$4.4M | 5.22% | 1 |
|
|
2015
Q1 | $24.1M | Buy |
629,521
+59,421
| +10% | +$2.28M | 4.24% | 6 |
|
|
2014
Q4 | $22.9M | Buy |
+570,100
| New | +$22.9M | 4.02% | 6 |
|