Theleme Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,074,000
| Closed | -$110M | – | 9 |
|
|
2014
Q3 | $110M | Hold |
2,074,000
| – | – | 7.28% | 6 |
|
|
2014
Q2 | $99.5M | Sell |
2,074,000
-215,000
| -9% | -$10.3M | 6.62% | 5 |
|
|
2014
Q1 | $112M | Sell |
2,289,000
-230,000
| -9% | -$11.2M | 7.3% | 5 |
|
|
2013
Q4 | $125M | Sell |
2,519,000
-151,000
| -6% | -$7.48M | 7.4% | 6 |
|
|
2013
Q3 | $127M | Buy |
2,670,000
+310,007
| +13% | +$14.8M | 8.58% | 4 |
|
|
2013
Q2 | $96.5M | Buy |
+2,359,993
| New | +$96.5M | 7.66% | 6 |
|