World Asset Management’s Lloyds Banking Group LYG Stock Holding History

World Asset Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-166,230	Closed	-$251K	–	838
2020 Q1	$251K	Hold	166,230	–	–	0.02%	670
2019 Q4	$550K	Sell	166,230 -47,981	-22%	-$159K	0.03%	563
2019 Q3	$566K	Sell	214,211 -43,381	-17%	-$115K	0.03%	562
2019 Q2	$732K	Sell	257,592 -12,410	-5%	-$35.3K	0.04%	489
2019 Q1	$867K	Hold	270,002	–	–	0.04%	431
2018 Q4	$691K	Sell	270,002 -183,982	-41%	-$471K	0.04%	451
2018 Q3	$1.38M	Sell	453,984 -80,908	-15%	-$246K	0.06%	328
2018 Q2	$1.78M	Sell	534,892 -174,967	-25%	-$583K	0.09%	259
2018 Q1	$2.64M	Sell	709,859 -298,787	-30%	-$1.11M	0.12%	189
2017 Q4	$3.78M	Sell	1,008,646 -39,473	-4%	-$148K	0.13%	183
2017 Q3	$3.84M	Sell	1,048,119 -2,739	-0.3%	-$10K	0.13%	183
2017 Q2	$3.71M	Sell	1,050,858 -60,627	-5%	-$214K	0.13%	181
2017 Q1	$3.78M	Buy	1,111,485 +15,841	+1%	+$53.9K	0.12%	189
2016 Q4	$3.4M	Sell	1,095,644 -97,390	-8%	-$302K	0.13%	181
2016 Q3	$3.42M	Buy	1,193,034 +88,602	+8%	+$254K	0.12%	195
2016 Q2	$3.28M	Buy	1,104,432 +84,750	+8%	+$252K	0.13%	189
2016 Q1	$4.03M	Buy	1,019,682 +72,770	+8%	+$287K	0.16%	142
2015 Q4	$4.13M	Buy	946,912 +21,808	+2%	+$95.1K	0.16%	154
2015 Q3	$4.26M	Buy	925,104 +74,898	+9%	+$344K	0.17%	127
2015 Q2	$4.62M	Sell	850,206 -55,504	-6%	-$301K	0.18%	124
2015 Q1	$4.23M	Sell	905,710 -9,311	-1%	-$43.5K	0.15%	153
2014 Q4	$4.25M	Sell	915,021 -6,755	-0.7%	-$31.3K	0.15%	155
2014 Q3	$4.65M	Sell	921,776 -50,437	-5%	-$254K	0.14%	157
2014 Q2	$5M	Sell	972,213 -31,340	-3%	-$161K	0.15%	151
2014 Q1	$5.11M	Sell	1,003,553 -239,821	-19%	-$1.22M	0.16%	140
2013 Q4	$6.62M	Sell	1,243,374 -365,312	-23%	-$1.94M	0.18%	116
2013 Q3	$7.74M	Sell	1,608,686 -283,490	-15%	-$1.36M	0.19%	112
2013 Q2	$7.27M	Buy	+1,892,176	New	+$7.27M	0.17%	128