A.R.T. Advisors’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,177
| Closed | -$244K | – | 1510 |
|
|
2019
Q1 | $244K | Buy |
+28,177
| New | +$244K | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-12,906
| Closed | -$156K | – | 1620 |
|
|
2018
Q1 | $156K | Buy |
+12,906
| New | +$156K | 0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-32,600
| Closed | -$437K | – | 1543 |
|
|
2017
Q3 | $437K | Buy |
+32,600
| New | +$437K | 0.02% | 870 |
|
|
2016
Q3 | – | Sell |
-24,503
| Closed | -$283K | – | 926 |
|
|
2016
Q2 | $283K | Buy |
+24,503
| New | +$283K | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-108,932
| Closed | -$1.26M | – | 1484 |
|
|
2015
Q2 | $1.26M | Buy |
108,932
+58,800
| +117% | +$681K | 0.04% | 636 |
|
|
2015
Q1 | $717K | Buy |
50,132
+2,968
| +6% | +$42.4K | 0.02% | 782 |
|
|
2014
Q4 | $714K | Buy |
+47,164
| New | +$714K | 0.03% | 789 |
|
|
2014
Q3 | – | Sell |
-13,841
| Closed | -$218K | – | 1432 |
|
|
2014
Q2 | $218K | Sell |
13,841
-10,817
| -44% | -$170K | 0.01% | 1094 |
|
|
2014
Q1 | $308K | Buy |
+24,658
| New | +$308K | 0.02% | 974 |
|
|
2013
Q3 | – | Sell |
-59,458
| Closed | -$705K | – | 1402 |
|
|
2013
Q2 | $705K | Buy |
+59,458
| New | +$705K | 0.02% | 754 |
|