Newbrook Capital Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,402,691
| Closed | -$105M | – | 30 |
|
|
2019
Q1 | $105M | Buy |
1,402,691
+825,447
| +143% | +$61.9M | 8.55% | 3 |
|
|
2018
Q4 | $42.5M | Sell |
577,244
-161,550
| -22% | -$11.9M | 4.57% | 13 |
|
|
2018
Q3 | $49.2M | Sell |
738,794
-403,374
| -35% | -$26.9M | 3.62% | 14 |
|
|
2018
Q2 | $78.3M | Sell |
1,142,168
-1,452,729
| -56% | -$99.5M | 5.99% | 5 |
|
|
2018
Q1 | $151M | Buy |
2,594,897
+296,962
| +13% | +$17.3M | 10.96% | 1 |
|
|
2017
Q4 | $130M | Buy |
+2,297,935
| New | +$130M | 8.75% | 2 |
|