Martingale Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$160K | – | 1053 |
|
|
2018
Q3 | $160K | Sell |
14,400
-78,052
| -84% | -$867K | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.45M | Buy |
92,452
+7,388
| +9% | +$116K | 0.02% | 648 |
|
|
2018
Q1 | $1.49M | Buy |
85,064
+10,124
| +14% | +$177K | 0.02% | 624 |
|
|
2017
Q4 | $1.14M | Buy |
74,940
+17
| +0% | +$258 | 0.02% | 681 |
|
|
2017
Q3 | $1.24M | Buy |
+74,923
| New | +$1.24M | 0.02% | 682 |
|