TBAM
True Bearing Asset Management’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,579
| Closed | -$421K | – | 58 |
|
|
2015
Q4 | $421K | Sell |
35,579
-68,500
| -66% | -$811K | 0.84% | 45 |
|
|
2015
Q3 | $1.22M | Buy |
104,079
+10,919
| +12% | +$127K | 2.06% | 17 |
|
|
2015
Q2 | $1.34M | Sell |
93,160
-59,073
| -39% | -$852K | 1.67% | 29 |
|
|
2015
Q1 | $2.12M | Sell |
152,233
-48,163
| -24% | -$672K | 1.31% | 34 |
|
|
2014
Q4 | $2.77M | Sell |
200,396
-40,000
| -17% | -$552K | 1.37% | 26 |
|
|
2014
Q3 | $2.95M | Hold |
240,396
| – | – | 1.51% | 20 |
|
|
2014
Q2 | $3M | Hold |
240,396
| – | – | 1.56% | 17 |
|
|
2014
Q1 | $2.68M | Sell |
240,396
-19,620
| -8% | -$219K | 1.51% | 22 |
|
|
2013
Q4 | $3.15M | Hold |
260,016
| – | – | 1.5% | 18 |
|
|
2013
Q3 | $3.17M | Sell |
260,016
-21,793
| -8% | -$266K | 1.59% | 15 |
|
|
2013
Q2 | $3.72M | Buy |
+281,809
| New | +$3.72M | 1.89% | 6 |
|