Ninety One (UK)’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,803
| Closed | -$978K | – | 330 |
|
2017
Q2 | $978K | Buy |
19,803
+2,100
| +12% | +$104K | ﹤0.01% | 275 |
|
2017
Q1 | $969K | Hold |
17,703
| – | – | ﹤0.01% | 263 |
|
2016
Q4 | $1.01M | Sell |
17,703
-3,900
| -18% | -$222K | 0.01% | 259 |
|
2016
Q3 | $1.28M | Buy |
21,603
+3,735
| +21% | +$221K | 0.01% | 262 |
|
2016
Q2 | $1.25M | Sell |
17,868
-756
| -4% | -$52.9K | 0.01% | 250 |
|
2016
Q1 | $1.46M | Buy |
18,624
+1,963
| +12% | +$154K | 0.01% | 253 |
|
2015
Q4 | $1.19M | Buy |
16,661
+7,046
| +73% | +$504K | 0.01% | 271 |
|
2015
Q3 | $604K | Buy |
+9,615
| New | +$604K | ﹤0.01% | 277 |
|