TAM
Tiverton Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,810
| Closed | -$1.23M | – | 457 |
|
|
2018
Q1 | $1.23M | Sell |
11,810
-35,332
| -75% | -$3.68M | 0.09% | 138 |
|
|
2017
Q4 | $6.13M | Sell |
47,142
-30,175
| -39% | -$3.92M | 0.38% | 74 |
|
|
2017
Q3 | $8.96M | Sell |
77,317
-9,665
| -11% | -$1.12M | 0.51% | 60 |
|
|
2017
Q2 | $8.91M | Sell |
86,982
-29,111
| -25% | -$2.98M | 0.48% | 71 |
|
|
2017
Q1 | $11.6M | Buy |
+116,093
| New | +$11.6M | 0.59% | 53 |
|
|
2016
Q4 | – | Sell |
-105,493
| Closed | -$10.3M | – | 193 |
|
|
2016
Q3 | $10.3M | Sell |
105,493
-629,507
| -86% | -$61.7M | 0.83% | 42 |
|
|
2016
Q2 | $456K | Buy |
735,000
+532,543
| +263% | +$330K | 0.02% | 153 |
|
|
2016
Q1 | $13.1M | Sell |
202,457
-22,543
| -10% | -$1.45M | 0.44% | 72 |
|
|
2015
Q4 | $13.7M | Buy |
225,000
+43,438
| +24% | +$2.64M | 0.44% | 73 |
|
|
2015
Q3 | $9.92M | Hold |
181,562
| – | – | 0.22% | 100 |
|
|
2015
Q2 | $10.5M | Hold |
181,562
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $11.2M | Sell |
181,562
-21,205
| -10% | -$1.3M | 0.23% | 97 |
|
|
2014
Q4 | $10.4M | Buy |
202,767
+2,767
| +1% | +$141K | 0.22% | 98 |
|
|
2014
Q3 | $8.44M | Buy |
200,000
+184,481
| +1,189% | +$7.78M | 0.19% | 101 |
|
|
2014
Q2 | $776K | Buy |
+15,519
| New | +$776K | 0.02% | 123 |
|