Two Sigma Investments’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,719
| Closed | -$238K | – | 2301 |
|
|
2016
Q3 | $238K | Sell |
17,719
-896
| -5% | -$12K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $272K | Sell |
18,615
-1,316
| -7% | -$19.2K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $300K | Buy |
+19,931
| New | +$300K | ﹤0.01% | 1786 |
|
|
2015
Q3 | – | Sell |
-20,034
| Closed | -$296K | – | 1875 |
|
|
2015
Q2 | $296K | Buy |
+20,034
| New | +$296K | ﹤0.01% | 1912 |
|
|
2014
Q2 | – | Sell |
-20,082
| Closed | -$358K | – | 2259 |
|
|
2014
Q1 | $358K | Buy |
20,082
+6,937
| +53% | +$124K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $206K | Buy |
+13,145
| New | +$206K | ﹤0.01% | 2005 |
|
|
2013
Q3 | – | Sell |
-12,562
| Closed | -$171K | – | 1979 |
|
|
2013
Q2 | $171K | Buy |
+12,562
| New | +$171K | ﹤0.01% | 1808 |
|