NumerixS Investment Technologies’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,100
| Closed | -$172K | – | 1149 |
|
|
2019
Q4 | $172K | Hold |
52,100
| – | – | 0.03% | 531 |
|
|
2019
Q3 | $138K | Buy |
52,100
+500
| +1% | +$1.32K | 0.04% | 481 |
|
|
2019
Q2 | $147K | Sell |
51,600
-51,600
| -50% | -$147K | 0.04% | 487 |
|
|
2019
Q1 | $332K | Buy |
103,200
+52,600
| +104% | +$169K | 0.04% | 502 |
|
|
2018
Q4 | $129K | Buy |
50,600
+1,800
| +4% | +$4.59K | 0.04% | 485 |
|
|
2018
Q3 | $154K | Hold |
48,800
| – | – | 0.03% | 679 |
|
|
2018
Q2 | $162K | Buy |
48,800
+33,000
| +209% | +$110K | 0.04% | 588 |
|
|
2018
Q1 | $59K | Buy |
+15,800
| New | +$59K | 0.01% | 777 |
|