RAM
RWC Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,000
| Closed | -$17.3M | – | 126 |
|
|
2019
Q1 | $17.3M | Buy |
231,000
+27,761
| +14% | +$2.08M | 0.79% | 43 |
|
|
2018
Q4 | $15M | Buy |
+203,239
| New | +$15M | 0.78% | 41 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$6.85M | – | 128 |
|
|
2018
Q2 | $6.85M | Sell |
100,000
-122,000
| -55% | -$8.36M | 0.34% | 86 |
|
|
2018
Q1 | $12.9M | Buy |
222,000
+97,000
| +78% | +$5.65M | 0.68% | 50 |
|
|
2017
Q4 | $7.06M | Buy |
+125,000
| New | +$7.06M | 0.36% | 86 |
|