Sterling Capital Management’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-223,411
| Closed | -$5.58M | – | 1099 |
|
|
2015
Q2 | $5.58M | Buy |
223,411
+7,423
| +3% | +$185K | 0.05% | 185 |
|
|
2015
Q1 | $5.5M | Buy |
215,988
+8,363
| +4% | +$213K | 0.05% | 196 |
|
|
2014
Q4 | $5.35M | Buy |
207,625
+47,535
| +30% | +$1.23M | 0.05% | 184 |
|
|
2014
Q3 | $4.21M | Buy |
160,090
+25,000
| +19% | +$657K | 0.05% | 206 |
|
|
2014
Q2 | $3.6M | Buy |
+135,090
| New | +$3.6M | 0.03% | 205 |
|