Philadelphia Financial Management of San Francisco’s Lesaka Technologies LSAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,569,273
| Closed | -$25.7M | – | 40 |
|
|
2016
Q2 | $25.7M | Sell |
2,569,273
-331,355
| -11% | -$3.31M | 5.89% | 3 |
|
|
2016
Q1 | $26.7M | Buy |
2,900,628
+229,801
| +9% | +$2.11M | 5.87% | 2 |
|
|
2015
Q4 | $36.1M | Buy |
2,670,827
+344,837
| +15% | +$4.66M | 7.5% | 2 |
|
|
2015
Q3 | $38.9M | Buy |
2,325,990
+7,372
| +0.3% | +$123K | 8.31% | 1 |
|
|
2015
Q2 | $42.4M | Buy |
2,318,618
+47,847
| +2% | +$875K | 9.88% | 1 |
|
|
2015
Q1 | $31.1M | Buy |
2,270,771
+96,933
| +4% | +$1.33M | 7.63% | 3 |
|
|
2014
Q4 | $24.8M | Buy |
2,173,838
+229,597
| +12% | +$2.62M | 4.34% | 5 |
|
|
2014
Q3 | $23.4M | Buy |
1,944,241
+160,134
| +9% | +$1.93M | 4.33% | 3 |
|
|
2014
Q2 | $20.3M | Buy |
+1,784,107
| New | +$20.3M | 5.34% | 7 |
|