Lombardia Capital Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,213,535
| Closed | -$11.1M | – | 227 |
|
|
2014
Q4 | $11.1M | Sell |
1,213,535
-43,312
| -3% | -$395K | 0.32% | 125 |
|
|
2014
Q3 | $11.1M | Sell |
1,256,847
-75,143
| -6% | -$663K | 0.33% | 127 |
|
|
2014
Q2 | $13.2M | Sell |
1,331,990
-9,740
| -0.7% | -$96.2K | 0.35% | 110 |
|
|
2014
Q1 | $13.6M | Sell |
1,341,730
-994,634
| -43% | -$10.1M | 0.37% | 101 |
|
|
2013
Q4 | $23.1M | Sell |
2,336,364
-55,615
| -2% | -$549K | 0.66% | 60 |
|
|
2013
Q3 | $20.4M | Sell |
2,391,979
-65,001
| -3% | -$555K | 0.66% | 64 |
|
|
2013
Q2 | $21.4M | Buy |
+2,456,980
| New | +$21.4M | 0.72% | 60 |
|