LSV Asset Management’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,437
| Closed | -$1.49M | – | 958 |
|
|
2014
Q3 | $1.49M | Sell |
106,437
-43,800
| -29% | -$613K | ﹤0.01% | 633 |
|
|
2014
Q2 | $2.3M | Sell |
150,237
-76,680
| -34% | -$1.17M | 0.01% | 572 |
|
|
2014
Q1 | $4.09M | Hold |
226,917
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $4.2M | Sell |
226,917
-3,600
| -2% | -$66.7K | 0.01% | 479 |
|
|
2013
Q3 | $3.61M | Sell |
230,517
-1,100
| -0.5% | -$17.2K | 0.01% | 497 |
|
|
2013
Q2 | $3.59M | Buy |
+231,617
| New | +$3.59M | 0.01% | 497 |
|