Shell Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,915
| Closed | -$1.85M | – | 923 |
|
|
2015
Q3 | $1.85M | Buy |
43,915
+2,049
| +5% | +$86.5K | 0.03% | 502 |
|
|
2015
Q2 | $2.43M | Sell |
41,866
-1,920
| -4% | -$111K | 0.05% | 371 |
|
|
2015
Q1 | $2.7M | Sell |
43,786
-129
| -0.3% | -$7.94K | 0.05% | 370 |
|
|
2014
Q4 | $2.24M | Hold |
43,915
| – | – | 0.04% | 443 |
|
|
2014
Q3 | $1.85M | Buy |
43,915
+4,099
| +10% | +$173K | 0.03% | 516 |
|
|
2014
Q2 | $1.99M | Sell |
39,816
-463
| -1% | -$23.2K | 0.03% | 493 |
|
|
2014
Q1 | $2.18M | Buy |
+40,279
| New | +$2.18M | 0.04% | 461 |
|