THB Asset Management’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,069
| Closed | -$2.14M | – | 243 |
|
|
2014
Q2 | $2.14M | Sell |
153,069
-188,304
| -55% | -$2.63M | 0.13% | 193 |
|
|
2014
Q1 | $5.02M | Sell |
341,373
-2,299
| -0.7% | -$33.8K | 0.3% | 133 |
|
|
2013
Q4 | $5.49M | Buy |
343,672
+18,400
| +6% | +$294K | 0.3% | 137 |
|
|
2013
Q3 | $4.39M | Buy |
325,272
+14,800
| +5% | +$200K | 0.27% | 150 |
|
|
2013
Q2 | $5.39M | Buy |
+310,472
| New | +$5.39M | 0.36% | 121 |
|