Valentine Capital Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-66,685
| Closed | -$4.96M | – | 79 |
|
|
2015
Q1 | $4.96M | Sell |
66,685
-16,420
| -20% | -$1.22M | 1.45% | 23 |
|
|
2014
Q4 | $5.72M | Sell |
83,105
-20,815
| -20% | -$1.43M | 1.39% | 27 |
|
|
2014
Q3 | $5.5M | Sell |
103,920
-2,680
| -3% | -$142K | 2.12% | 17 |
|
|
2014
Q2 | $5.12M | Buy |
+106,600
| New | +$5.12M | 0.98% | 47 |
|
|
2013
Q3 | – | Sell |
-27,025
| Closed | -$1.11M | – | 105 |
|
|
2013
Q2 | $1.11M | Buy |
+27,025
| New | +$1.11M | 0.35% | 67 |
|