Lombardia Capital Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-975,567
| Closed | -$11.5M | – | 214 |
|
|
2015
Q1 | $11.5M | Sell |
975,567
-594,720
| -38% | -$7.02M | 0.35% | 107 |
|
|
2014
Q4 | $19.6M | Sell |
1,570,287
-113,131
| -7% | -$1.41M | 0.57% | 69 |
|
|
2014
Q3 | $21.2M | Buy |
1,683,418
+168,487
| +11% | +$2.12M | 0.63% | 59 |
|
|
2014
Q2 | $22.8M | Buy |
1,514,931
+1,504,387
| +14,268% | +$22.6M | 0.61% | 63 |
|
|
2014
Q1 | $164K | Buy |
+10,544
| New | +$164K | ﹤0.01% | 219 |
|