Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $132.08M≈ (+$15M≈)
- Previous value:
- $116.86M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 15 Aug 2018
Oakcliff Capital Partners has disclosed a total of 6 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What did Bryan R. Lawrence invest in during 2018 Q2?
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Appian Corp
|
new
|
$36.16
|
-22.34%($28.08)
|
6.39%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+52.04%
|
$293.21
|
-48.59%($150.73)
|
16.54%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Hallador Energy Company
|
+39.87%
|
$7.14
|
+112.06%($15.14)
|
3.01%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-6.15%
|
$16.10
|
+453.58%($89.14)
|
11.19%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
-43.78%
|
$233.18
|
-51.50%($113.09)
|
6.39%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Alliance Holdings GP L.P
|
-100%
|
$25.01
|
|
0.00%
|
2017 Q1
|
≈ 1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.