Morgens Waterfall Vintiadis & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.17M | – | 58 |
|
|
2016
Q3 | $2.17M | Buy |
+30,000
| New | +$2.17M | 1.89% | 28 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$4.56M | – | 55 |
|
|
2015
Q4 | $4.56M | Hold |
60,000
| – | – | 1.91% | 8 |
|
|
2015
Q3 | $4.14M | Hold |
60,000
| – | – | 2.28% | 8 |
|
|
2015
Q2 | $4.02M | Hold |
60,000
| – | – | 2.53% | 14 |
|
|
2015
Q1 | $4.46M | Buy |
+60,000
| New | +$4.46M | 2.86% | 9 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$4.76M | – | 47 |
|
|
2013
Q3 | $4.76M | Sell |
100,000
-75,000
| -43% | -$3.57M | 3.49% | 7 |
|
|
2013
Q2 | $7.16M | Buy |
+175,000
| New | +$7.16M | 5.45% | 5 |
|