Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $134.71M≈ (+$3M≈)
- Previous value:
- $132.08M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 2 position(s).
What did Bryan R. Lawrence invest in during 2018 Q3?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carvana Co
|
new
|
$59.09
|
+16.29%($68.72)
|
4.56%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+85.36%
|
$236.15
|
-52.11%($113.09)
|
11.76%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
+24.62%
|
$13.83
|
+544.66%($89.14)
|
11.74%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
CarMax Inc
|
-34.10%
|
$74.67
|
-21.64%($58.52)
|
8.65%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
Baidu Inc
|
-93.27%
|
$228.62
|
-50.81%($112.46)
|
0.49%
|
2017 Q1
|
≈ 1.75 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.