Wellington Management Group’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,726
| Closed | -$2.73M | – | 2255 |
|
|
2016
Q4 | $2.73M | Sell |
126,726
-86,239
| -40% | -$1.86M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $4.03M | Sell |
212,965
-23,787
| -10% | -$450K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $4.17M | Buy |
236,752
+12,190
| +5% | +$215K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $3.41M | Sell |
224,562
-16,878
| -7% | -$257K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $3.61M | Sell |
241,440
-13,008
| -5% | -$194K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $4.26M | Buy |
254,448
+38,967
| +18% | +$652K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $4.79M | Buy |
215,481
+743
| +0.3% | +$16.5K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $4.68M | Sell |
214,738
-135,805
| -39% | -$2.96M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $8.76M | Sell |
350,543
-71,061
| -17% | -$1.78M | ﹤0.01% | 1287 |
|
|
2014
Q3 | $9.99M | Buy |
421,604
+48,169
| +13% | +$1.14M | ﹤0.01% | 1236 |
|
|
2014
Q2 | $8.2M | Buy |
373,435
+45,221
| +14% | +$993K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $7.44M | Buy |
328,214
+118,954
| +57% | +$2.7M | ﹤0.01% | 1320 |
|
|
2013
Q4 | $5.57M | Buy |
209,260
+20,500
| +11% | +$545K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $4.85M | Sell |
188,760
-24,665
| -12% | -$633K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $4.42M | Buy |
+213,425
| New | +$4.42M | ﹤0.01% | 1453 |
|