Picton Mahoney Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$421K | – | 202 |
|
|
2016
Q4 | $421K | Sell |
3,900
-1,400
| -26% | -$151K | 0.03% | 155 |
|
|
2016
Q3 | $519K | Buy |
5,300
+3,900
| +279% | +$382K | 0.03% | 181 |
|
|
2016
Q2 | $119K | Hold |
1,400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $90K | Sell |
1,400
-200
| -13% | -$12.9K | 0.01% | 247 |
|
|
2015
Q4 | $97K | Hold |
1,600
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $87K | Hold |
1,600
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $93K | Hold |
1,600
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $98K | Buy |
1,600
+200
| +14% | +$12.3K | ﹤0.01% | 213 |
|
|
2014
Q4 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 219 |
|
|
2014
Q3 | $59 | Sell |
1,400
-29,900
| -96% | -$1.26K | ﹤0.01% | 254 |
|
|
2014
Q2 | $1.57K | Buy |
+31,300
| New | +$1.57K | 0.09% | 137 |
|