SGAM
LCI
Smith Group Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,218
| Closed | -$173K | – | 388 |
|
|
2020
Q1 | $173K | Hold |
6,218
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $219K | Hold |
6,218
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $279K | Hold |
6,218
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $151K | Buy |
+6,218
| New | +$151K | 0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-13,493
| Closed | -$2.17M | – | 534 |
|
|
2015
Q4 | $2.17M | Sell |
13,493
-2,275
| -14% | -$365K | 0.06% | 140 |
|
|
2015
Q3 | $2.62M | Sell |
15,768
-5
| -0% | -$830 | 0.1% | 135 |
|
|
2015
Q2 | $3.75M | Buy |
15,773
+273
| +2% | +$64.9K | 0.13% | 111 |
|
|
2015
Q1 | $4.2M | Sell |
15,500
-1,200
| -7% | -$325K | 0.14% | 109 |
|
|
2014
Q4 | $2.86M | Sell |
16,700
-1,700
| -9% | -$292K | 0.1% | 140 |
|
|
2014
Q3 | $3.36M | Sell |
18,400
-63
| -0.3% | -$11.5K | 0.12% | 133 |
|
|
2014
Q2 | $3.66M | Sell |
18,463
-882
| -5% | -$175K | 0.14% | 130 |
|
|
2014
Q1 | $2.76M | Sell |
19,345
-701
| -3% | -$100K | 0.11% | 150 |
|
|
2013
Q4 | $2.65M | Buy |
20,046
+19,552
| +3,958% | +$2.59M | 0.1% | 151 |
|
|
2013
Q3 | $43K | Hold |
494
| – | – | ﹤0.01% | 242 |
|
|
2013
Q2 | $24K | Buy |
+494
| New | +$24K | ﹤0.01% | 269 |
|