SPC
Silver Point Capital’s Lee Enterprises LEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,564
| Closed | -$495K | – | 23 |
|
|
2017
Q1 | $495K | Sell |
190,564
-669,000
| -78% | -$1.74M | 0.04% | 23 |
|
|
2016
Q4 | $2.49M | Sell |
859,564
-304,000
| -26% | -$882K | 0.27% | 18 |
|
|
2016
Q3 | $4.36M | Sell |
1,163,564
-94,000
| -7% | -$352K | 0.65% | 12 |
|
|
2016
Q2 | $2.4M | Sell |
1,257,564
-1,393,094
| -53% | -$2.66M | 0.27% | 15 |
|
|
2016
Q1 | $4.77M | Hold |
2,650,658
| – | – | 0.54% | 14 |
|
|
2015
Q4 | $4.45M | Sell |
2,650,658
-460,842
| -15% | -$774K | 0.56% | 12 |
|
|
2015
Q3 | $6.47M | Sell |
3,111,500
-263,500
| -8% | -$548K | 0.83% | 13 |
|
|
2015
Q2 | $11.2M | Hold |
3,375,000
| – | – | 1.23% | 14 |
|
|
2015
Q1 | $10.7M | Hold |
3,375,000
| – | – | 1.12% | 14 |
|
|
2014
Q4 | $12.4M | Hold |
3,375,000
| – | – | 1.18% | 15 |
|
|
2014
Q3 | $11.4M | Hold |
3,375,000
| – | – | 1.06% | 14 |
|
|
2014
Q2 | $15M | Buy |
3,375,000
+913,241
| +37% | +$4.06M | 1.29% | 13 |
|
|
2014
Q1 | $11M | Buy |
+2,461,759
| New | +$11M | 0.95% | 17 |
|