Lombardia Capital Partners’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-445,491
| Closed | -$27.4M | – | 217 |
|
|
2015
Q2 | $27.4M | Sell |
445,491
-155,378
| -26% | -$9.56M | 0.93% | 34 |
|
|
2015
Q1 | $43.8M | Sell |
600,869
-127,907
| -18% | -$9.33M | 1.32% | 17 |
|
|
2014
Q4 | $57.9M | Sell |
728,776
-36,748
| -5% | -$2.92M | 1.67% | 5 |
|
|
2014
Q3 | $51.7M | Buy |
765,524
+84,682
| +12% | +$5.72M | 1.53% | 5 |
|
|
2014
Q2 | $51.7M | Buy |
680,842
+104,035
| +18% | +$7.9M | 1.39% | 9 |
|
|
2014
Q1 | $43.3M | Buy |
576,807
+129,053
| +29% | +$9.69M | 1.18% | 18 |
|
|
2013
Q4 | $39.2M | Buy |
447,754
+58,827
| +15% | +$5.15M | 1.12% | 27 |
|
|
2013
Q3 | $35M | Sell |
388,927
-2,524
| -0.6% | -$227K | 1.13% | 29 |
|
|
2013
Q2 | $34M | Buy |
+391,451
| New | +$34M | 1.14% | 28 |
|