MAM
LCI
Martingale Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,344
| Closed | -$320K | – | 1077 |
|
|
2020
Q3 | $320K | Sell |
52,344
-78,120
| -60% | -$478K | ﹤0.01% | 901 |
|
|
2020
Q2 | $948K | Sell |
130,464
-14
| -0% | -$102 | 0.01% | 742 |
|
|
2020
Q1 | $907K | Sell |
130,478
-14,122
| -10% | -$98.2K | 0.01% | 707 |
|
|
2019
Q4 | $1.28M | Sell |
144,600
-2
| -0% | -$18 | 0.01% | 709 |
|
|
2019
Q3 | $1.62M | Sell |
144,602
-31,002
| -18% | -$347K | 0.02% | 645 |
|
|
2019
Q2 | $1.07M | Buy |
175,604
+13,405
| +8% | +$81.3K | 0.01% | 758 |
|
|
2019
Q1 | $1.28M | Buy |
162,199
+22,953
| +16% | +$181K | 0.01% | 721 |
|
|
2018
Q4 | $691K | Buy |
139,246
+84,823
| +156% | +$421K | 0.01% | 811 |
|
|
2018
Q3 | $259K | Hold |
54,423
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $741K | Hold |
54,423
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $874K | Buy |
54,423
+5
| +0% | +$80 | 0.01% | 750 |
|
|
2017
Q4 | $1.26M | Buy |
54,418
+1,613
| +3% | +$37.4K | 0.02% | 661 |
|
|
2017
Q3 | $975K | Sell |
52,805
-6,305
| -11% | -$116K | 0.01% | 735 |
|
|
2017
Q2 | $1.21M | Sell |
59,110
-4,522
| -7% | -$92.3K | 0.02% | 680 |
|
|
2017
Q1 | $1.42M | Buy |
+63,632
| New | +$1.42M | 0.02% | 628 |
|
|
2016
Q4 | – | Sell |
-31,010
| Closed | -$824K | – | 1024 |
|
|
2016
Q3 | $824K | Buy |
+31,010
| New | +$824K | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-4,420
| Closed | -$202K | – | 899 |
|
|
2014
Q3 | $202K | Sell |
4,420
-6,101
| -58% | -$279K | 0.01% | 823 |
|
|
2014
Q2 | $523K | Sell |
10,521
-350
| -3% | -$17.4K | 0.02% | 670 |
|
|
2014
Q1 | $389K | Sell |
10,871
-668
| -6% | -$23.9K | 0.01% | 731 |
|
|
2013
Q4 | $382K | Sell |
11,539
-27,309
| -70% | -$904K | 0.01% | 841 |
|
|
2013
Q3 | $848K | Buy |
38,848
+915
| +2% | +$20K | 0.03% | 593 |
|
|
2013
Q2 | $452K | Buy |
+37,933
| New | +$452K | 0.02% | 762 |
|