Wilks Brothers’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.06M Sell
386,540
-668,658
-63% -$8.75M 14.37% 4
2019
Q2
$17.3M Sell
1,055,198
-958,628
-48% -$15.7M 18.17% 1
2019
Q1
$31.1M Sell
2,013,826
-90,098
-4% -$1.39M 15.43% 1
2018
Q4
$27.7M Buy
2,103,924
+214,724
+11% +$2.82M 13.19% 2
2018
Q3
$36.7M Buy
1,889,200
+271,627
+17% +$5.27M 4.34% 6
2018
Q2
$30.7M Buy
+1,617,573
New +$30.7M 3.24% 8