LA
Lucus Advisors’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-375,294
| Closed | -$4.71M | – | 244 |
|
|
2017
Q3 | $4.71M | Hold |
375,294
| – | – | 6.64% | 1 |
|
|
2017
Q2 | $5.71M | Sell |
375,294
-1,503,535
| -80% | -$22.9M | 7.66% | 1 |
|
|
2017
Q1 | $26.4M | Hold |
1,878,829
| – | – | 24.44% | 1 |
|
|
2016
Q4 | $30.2M | Hold |
1,878,829
| – | – | 70.95% | 1 |
|
|
2016
Q3 | $31.6M | Hold |
1,878,829
| – | – | 27.2% | 1 |
|
|
2016
Q2 | $33.2M | Hold |
1,878,829
| – | – | 27.22% | 1 |
|
|
2016
Q1 | $34.8M | Buy |
1,878,829
+190,010
| +11% | +$3.52M | 20.56% | 1 |
|
|
2015
Q4 | $35.2M | Buy |
1,688,819
+219,303
| +15% | +$4.57M | 21.39% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
1,469,516
+18,000
| +1% | +$361K | 16.42% | 1 |
|
|
2015
Q2 | $35.6M | Hold |
1,451,516
| – | – | 17.05% | 1 |
|
|
2015
Q1 | $37.7M | Buy |
1,451,516
+446,392
| +44% | +$11.6M | 19.24% | 1 |
|
|
2014
Q4 | $25M | Buy |
+1,005,124
| New | +$25M | 11.18% | 1 |
|