Stone Ridge Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,470
| Closed | -$232K | – | 1185 |
|
2018
Q4 | $232K | Buy |
3,470
+630
| +22% | +$42.1K | 0.01% | 1084 |
|
2018
Q3 | $235K | Buy |
2,840
+456
| +19% | +$37.7K | 0.01% | 1128 |
|
2018
Q2 | $215K | Sell |
2,384
-5,005
| -68% | -$451K | 0.01% | 1154 |
|
2018
Q1 | $770K | Hold |
7,389
| – | – | 0.04% | 519 |
|
2017
Q4 | $961K | Buy |
+7,389
| New | +$961K | 0.06% | 406 |
|