LCG
CONN
Luxor Capital Group’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,077
| Closed | -$1.03M | – | 29 |
|
|
2017
Q2 | $1.03M | Buy |
54,077
+400
| +0.7% | +$7.64K | 0.07% | 20 |
|
|
2017
Q1 | $470K | Sell |
53,677
-165,800
| -76% | -$1.45M | 0.02% | 17 |
|
|
2016
Q4 | $2.78M | Sell |
219,477
-24,611
| -10% | -$311K | 0.08% | 24 |
|
|
2016
Q3 | $2.52M | Sell |
244,088
-2,691,972
| -92% | -$27.8M | 0.07% | 25 |
|
|
2016
Q2 | $22.1M | Sell |
2,936,060
-1,694,741
| -37% | -$12.7M | 0.58% | 15 |
|
|
2016
Q1 | $57.7M | Sell |
4,630,801
-2,000,000
| -30% | -$24.9M | 2.36% | 13 |
|
|
2015
Q4 | $156M | Hold |
6,630,801
| – | – | 4.89% | 5 |
|
|
2015
Q3 | $159M | Hold |
6,630,801
| – | – | 3.65% | 6 |
|
|
2015
Q2 | $263M | Sell |
6,630,801
-955,396
| -13% | -$37.9M | 4.13% | 3 |
|
|
2015
Q1 | $230M | Hold |
7,586,197
| – | – | 3.71% | 4 |
|
|
2014
Q4 | $142M | Hold |
7,586,197
| – | – | 2.86% | 9 |
|
|
2014
Q3 | $230M | Buy |
7,586,197
+4,640,329
| +158% | +$140M | 3.48% | 4 |
|
|
2014
Q2 | $145M | Sell |
2,945,868
-553,615
| -16% | -$27.3M | 2.91% | 11 |
|
|
2014
Q1 | $136M | Buy |
+3,499,483
| New | +$136M | 2.68% | 10 |
|