LCM
Lomas Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-146,966
| Closed | -$22.9M | – | 39 |
|
|
2019
Q1 | $22.9M | Sell |
146,966
-101,616
| -41% | -$15.9M | 2.46% | 16 |
|
|
2018
Q4 | $32.8M | Buy |
+248,582
| New | +$32.8M | 4.36% | 12 |
|
|
2017
Q1 | – | Sell |
-267,046
| Closed | -$20.8M | – | 44 |
|
|
2016
Q4 | $20.8M | Buy |
267,046
+98,930
| +59% | +$7.72M | 4.61% | 4 |
|
|
2016
Q3 | $13.9M | Sell |
168,116
-179,702
| -52% | -$14.9M | 3.11% | 15 |
|
|
2016
Q2 | $25.8M | Buy |
347,818
+62,740
| +22% | +$4.65M | 5.22% | 3 |
|
|
2016
Q1 | $21.8M | Sell |
285,078
-83,975
| -23% | -$6.42M | 4.39% | 6 |
|
|
2015
Q4 | $28.6M | Buy |
369,053
+104,853
| +40% | +$8.13M | 4.99% | 2 |
|
|
2015
Q3 | $18.4M | Buy |
+264,200
| New | +$18.4M | 3.17% | 13 |
|
|
2014
Q3 | – | Sell |
-54,100
| Closed | -$11.4M | – | 43 |
|
|
2014
Q2 | $11.4M | Buy |
+54,100
| New | +$11.4M | 2.04% | 22 |
|