LCM
Lonestar Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-915,772
| Closed | -$13.4M | – | 16 |
|
|
2018
Q3 | $13.4M | Sell |
915,772
-84,228
| -8% | -$1.24M | 2.39% | 4 |
|
|
2018
Q2 | $18.3M | Buy |
1,000,000
+50,000
| +5% | +$915K | 6.06% | 1 |
|
|
2018
Q1 | $18.8M | Buy |
950,000
+50,000
| +6% | +$992K | 6.06% | 2 |
|
|
2017
Q4 | $19.6M | Sell |
900,000
-100,000
| -10% | -$2.18M | 5.49% | 3 |
|
|
2017
Q3 | $18M | Buy |
1,000,000
+795,000
| +388% | +$14.3M | 3.98% | 1 |
|
|
2017
Q2 | $3.14M | Buy |
+205,000
| New | +$3.14M | 0.94% | 7 |
|