TCW Group’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,936
| Closed | -$2.45M | – | 688 |
|
|
2015
Q3 | $2.45M | Sell |
233,936
-286,652
| -55% | -$3M | 0.02% | 312 |
|
|
2015
Q2 | $9.99M | Buy |
520,588
+48,086
| +10% | +$923K | 0.06% | 167 |
|
|
2015
Q1 | $10.1M | Buy |
472,502
+65,139
| +16% | +$1.39M | 0.05% | 247 |
|
|
2014
Q4 | $7.55M | Buy |
407,363
+22,477
| +6% | +$416K | 0.03% | 313 |
|
|
2014
Q3 | $5.34M | Buy |
384,886
+44,901
| +13% | +$623K | 0.02% | 461 |
|
|
2014
Q2 | $4.75M | Buy |
339,985
+18,687
| +6% | +$261K | 0.02% | 506 |
|
|
2014
Q1 | $4.72M | Sell |
321,298
-70,122
| -18% | -$1.03M | 0.02% | 495 |
|
|
2013
Q4 | $6.26M | Buy |
391,420
+23,488
| +6% | +$375K | 0.03% | 444 |
|
|
2013
Q3 | $4.97M | Buy |
367,932
+195,891
| +114% | +$2.65M | 0.02% | 496 |
|
|
2013
Q2 | $2.99M | Buy |
+172,041
| New | +$2.99M | 0.01% | 572 |
|