Princeton Alpha Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,429
| Closed | -$67K | – | 832 |
|
|
2015
Q4 | $67K | Buy |
+15,429
| New | +$67K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-186,900
| Closed | -$867K | – | 806 |
|
|
2014
Q4 | $867K | Buy |
186,900
+69,890
| +60% | +$324K | 0.24% | 103 |
|
|
2014
Q3 | $590K | Buy |
117,010
+55,072
| +89% | +$278K | 0.13% | 209 |
|
|
2014
Q2 | $318K | Buy |
+61,938
| New | +$318K | 0.07% | 417 |
|