MCC
LYG.PRA
Mid Continent Capital’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,500
| Closed | -$1.06M | – | 314 |
|
|
2015
Q2 | $1.06M | Sell |
42,500
-500
| -1% | -$12.5K | 0.06% | 176 |
|
|
2015
Q1 | $1.09M | Sell |
43,000
-47,880
| -53% | -$1.22M | 0.06% | 180 |
|
|
2014
Q4 | $2.34M | Sell |
90,880
-132,750
| -59% | -$3.42M | 0.13% | 117 |
|
|
2014
Q3 | $5.88M | Sell |
223,630
-53,500
| -19% | -$1.41M | 0.34% | 70 |
|
|
2014
Q2 | $7.38M | Sell |
277,130
-476,720
| -63% | -$12.7M | 0.43% | 62 |
|
|
2014
Q1 | $20.2M | Buy |
753,850
+46,220
| +7% | +$1.24M | 1.21% | 26 |
|
|
2013
Q4 | $18.9M | Buy |
707,630
+205,067
| +41% | +$5.46M | 1.16% | 26 |
|
|
2013
Q3 | $13.4M | Buy |
+502,563
| New | +$13.4M | 0.94% | 35 |
|