Tieton Capital Management’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,040,656
| Closed | -$11.3M | – | 30 |
|
|
2015
Q4 | $11.3M | Buy |
2,040,656
+63,790
| +3% | +$355K | 8.9% | 1 |
|
|
2015
Q3 | $5.73M | Sell |
1,976,866
-9,163
| -0.5% | -$26.6K | 5.35% | 5 |
|
|
2015
Q2 | $6.85M | Sell |
1,986,029
-43,835
| -2% | -$151K | 5.35% | 4 |
|
|
2015
Q1 | $5.81M | Buy |
2,029,864
+31,657
| +2% | +$90.5K | 4.36% | 11 |
|
|
2014
Q4 | $5.08M | Sell |
1,998,207
-167,756
| -8% | -$426K | 4.18% | 12 |
|
|
2014
Q3 | $8.49M | Sell |
2,165,963
-47,045
| -2% | -$184K | 6.22% | 3 |
|
|
2014
Q2 | $12M | Sell |
2,213,008
-29,280
| -1% | -$159K | 7.86% | 1 |
|
|
2014
Q1 | $12.8M | Sell |
2,242,288
-32,342
| -1% | -$184K | 7.96% | 1 |
|
|
2013
Q4 | $8.21M | Sell |
2,274,630
-12,210
| -0.5% | -$44.1K | 5.17% | 4 |
|
|
2013
Q3 | $7.32M | Buy |
2,286,840
+39,321
| +2% | +$126K | 4.65% | 9 |
|
|
2013
Q2 | $7.08M | Buy |
+2,247,519
| New | +$7.08M | 4.76% | 8 |
|