VY Capital Management Company’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,814
| Closed | -$5.42M | – | 1 |
|
|
2017
Q2 | $5.42M | Sell |
196,814
-703,184
| -78% | -$19.4M | 100% | 1 |
|
|
2017
Q1 | $24.7M | Hold |
899,998
| – | – | 39.83% | 2 |
|
|
2016
Q4 | $23.6M | Hold |
899,998
| – | – | 40.1% | 2 |
|
|
2016
Q3 | $27.8M | Hold |
899,998
| – | – | 39.86% | 2 |
|
|
2016
Q2 | $19.4M | Hold |
899,998
| – | – | 30.01% | 2 |
|
|
2016
Q1 | $37.4M | Buy |
899,998
+280,000
| +45% | +$11.6M | 29.85% | 2 |
|
|
2015
Q4 | $34.3M | Buy |
+619,998
| New | +$34.3M | 19.81% | 3 |
|