Lombardia Capital Partners’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-537,244
| Closed | -$19.6M | – | 228 |
|
|
2015
Q4 | $19.6M | Sell |
537,244
-159,823
| -23% | -$5.84M | 0.98% | 33 |
|
|
2015
Q3 | $39.7M | Sell |
697,067
-51,945
| -7% | -$2.96M | 1.9% | 8 |
|
|
2015
Q2 | $57M | Sell |
749,012
-95,189
| -11% | -$7.24M | 1.93% | 6 |
|
|
2015
Q1 | $55.8M | Buy |
844,201
+239,717
| +40% | +$15.9M | 1.68% | 4 |
|
|
2014
Q4 | $45.5M | Buy |
+604,484
| New | +$45.5M | 1.31% | 12 |
|