Regis Management Company’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,351
| Closed | -$51K | – | 89 |
|
|
2016
Q2 | $51K | Hold |
2,351
| – | – | 0.01% | 74 |
|
|
2016
Q1 | $98K | Sell |
2,351
-270
| -10% | -$11.3K | 0.02% | 69 |
|
|
2015
Q4 | $145K | Sell |
2,621
-362
| -12% | -$20K | 0.03% | 88 |
|
|
2015
Q3 | $197K | Hold |
2,983
| – | – | 0.06% | 43 |
|
|
2015
Q2 | $220K | Buy |
+2,983
| New | +$220K | 0.06% | 52 |
|