Salient Capital Advisors’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,403
| Closed | -$430K | – | 235 |
|
|
2017
Q1 | $430K | Sell |
126,403
-13,235
| -9% | -$45K | 0.01% | 193 |
|
|
2016
Q4 | $433K | Sell |
139,638
-2,010
| -1% | -$6.23K | 0.01% | 189 |
|
|
2016
Q3 | $407K | Buy |
141,648
+4,955
| +4% | +$14.2K | 0.01% | 182 |
|
|
2016
Q2 | $406K | Sell |
136,693
-36,540
| -21% | -$109K | 0.01% | 182 |
|
|
2016
Q1 | $684K | Buy |
173,233
+1,765
| +1% | +$6.97K | 0.02% | 145 |
|
|
2015
Q4 | $748K | Buy |
+171,468
| New | +$748K | 0.02% | 141 |
|