Malaga Cove Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$91K | – | 164 |
|
|
2018
Q2 | $91K | Hold |
4,800
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $84K | Buy |
+4,800
| New | +$84K | 0.05% | 139 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$150K | – | 144 |
|
|
2017
Q3 | $150K | Sell |
4,800
-760
| -14% | -$23.8K | 0.09% | 114 |
|
|
2017
Q2 | $155K | Hold |
5,560
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $147K | Buy |
5,560
+200
| +4% | +$5.29K | 0.09% | 109 |
|
|
2016
Q4 | $141K | Buy |
5,360
+1,480
| +38% | +$38.9K | 0.09% | 106 |
|
|
2016
Q3 | $119K | Buy |
+3,880
| New | +$119K | 0.09% | 97 |
|