LCOV
CA
London Company of Virginia’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,570,653
| Closed | -$246M | – | 148 |
|
|
2018
Q3 | $246M | Sell |
5,570,653
-121,770
| -2% | -$5.38M | 1.91% | 13 |
|
|
2018
Q2 | $203M | Sell |
5,692,423
-97,836
| -2% | -$3.49M | 1.66% | 20 |
|
|
2018
Q1 | $196M | Sell |
5,790,259
-724,422
| -11% | -$24.6M | 1.57% | 22 |
|
|
2017
Q4 | $217M | Sell |
6,514,681
-507,934
| -7% | -$16.9M | 1.57% | 24 |
|
|
2017
Q3 | $234M | Sell |
7,022,615
-185,499
| -3% | -$6.19M | 1.68% | 20 |
|
|
2017
Q2 | $248M | Buy |
7,208,114
+211,426
| +3% | +$7.29M | 1.69% | 17 |
|
|
2017
Q1 | $222M | Buy |
6,996,688
+360,033
| +5% | +$11.4M | 1.46% | 25 |
|
|
2016
Q4 | $211M | Buy |
6,636,655
+870,296
| +15% | +$27.6M | 1.45% | 25 |
|
|
2016
Q3 | $191M | Buy |
5,766,359
+499,586
| +9% | +$16.5M | 1.43% | 25 |
|
|
2016
Q2 | $173M | Buy |
5,266,773
+497,050
| +10% | +$16.3M | 1.33% | 29 |
|
|
2016
Q1 | $147M | Buy |
4,769,723
+740,225
| +18% | +$22.8M | 1.2% | 36 |
|
|
2015
Q4 | $115M | Buy |
4,029,498
+251,107
| +7% | +$7.17M | 0.99% | 44 |
|
|
2015
Q3 | $103M | Buy |
3,778,391
+238,418
| +7% | +$6.51M | 0.95% | 45 |
|
|
2015
Q2 | $104M | Buy |
3,539,973
+474,404
| +15% | +$13.9M | 0.9% | 50 |
|
|
2015
Q1 | $100M | Buy |
+3,065,569
| New | +$100M | 0.92% | 52 |
|