Shepherd Kaplan Krochuk’s LGL Group LGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,540
| Closed | -$81K | – | 223 |
|
|
2017
Q2 | $81K | Sell |
44,540
-14,586
| -25% | -$26.5K | 0.05% | 198 |
|
|
2017
Q1 | $113K | Sell |
59,126
-29,172
| -33% | -$55.8K | 0.06% | 205 |
|
|
2016
Q4 | $167K | Buy |
88,298
+10,788
| +14% | +$20.4K | 0.05% | 181 |
|
|
2016
Q3 | $125K | Buy |
+77,510
| New | +$125K | 0.03% | 288 |
|
|
2014
Q4 | – | Sell |
-60,089
| Closed | -$85K | – | 475 |
|
|
2014
Q3 | $85K | Hold |
60,089
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $117K | Sell |
60,089
-32,885
| -35% | -$64K | 0.01% | 478 |
|
|
2014
Q1 | $184K | Sell |
92,974
-7,956
| -8% | -$15.7K | 0.02% | 437 |
|
|
2013
Q4 | $206K | Sell |
100,930
-39,159
| -28% | -$79.9K | 0.03% | 433 |
|
|
2013
Q3 | $316K | Sell |
140,089
-150,176
| -52% | -$339K | 0.05% | 259 |
|
|
2013
Q2 | $436K | Buy |
+290,265
| New | +$436K | 0.09% | 205 |
|