Lombardia Capital Partners’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,926
| Closed | -$3.15M | – | 184 |
|
|
2016
Q2 | $3.15M | Sell |
48,926
-13,623
| -22% | -$876K | 0.21% | 125 |
|
|
2016
Q1 | $4.52M | Sell |
62,549
-124,835
| -67% | -$9.02M | 0.23% | 116 |
|
|
2015
Q4 | $10.6M | Sell |
187,384
-160,140
| -46% | -$9.1M | 0.53% | 69 |
|
|
2015
Q3 | $19.8M | Sell |
347,524
-252,753
| -42% | -$14.4M | 0.95% | 35 |
|
|
2015
Q2 | $39.6M | Sell |
600,277
-48,584
| -7% | -$3.21M | 1.34% | 15 |
|
|
2015
Q1 | $46.2M | Buy |
648,861
+122,382
| +23% | +$8.72M | 1.39% | 13 |
|
|
2014
Q4 | $40.3M | Buy |
526,479
+162,837
| +45% | +$12.5M | 1.16% | 17 |
|
|
2014
Q3 | $27.2M | Sell |
363,642
-106,902
| -23% | -$7.99M | 0.8% | 38 |
|
|
2014
Q2 | $38.6M | Sell |
470,544
-69,313
| -13% | -$5.69M | 1.04% | 29 |
|
|
2014
Q1 | $40.3M | Sell |
539,857
-132,929
| -20% | -$9.91M | 1.1% | 26 |
|
|
2013
Q4 | $49.2M | Sell |
672,786
-110,453
| -14% | -$8.07M | 1.4% | 12 |
|
|
2013
Q3 | $51.4M | Buy |
783,239
+28,461
| +4% | +$1.87M | 1.66% | 8 |
|
|
2013
Q2 | $50.6M | Buy |
+754,778
| New | +$50.6M | 1.69% | 5 |
|