A.R.T. Advisors’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,600
| Closed | -$3.22M | – | 1650 |
|
|
2017
Q4 | $3.22M | Buy |
122,600
+35,600
| +41% | +$935K | 0.14% | 204 |
|
|
2017
Q3 | $2.36M | Buy |
87,000
+1,900
| +2% | +$51.4K | 0.12% | 230 |
|
|
2017
Q2 | $2.05M | Sell |
85,100
-65,800
| -44% | -$1.59M | 0.11% | 265 |
|
|
2017
Q1 | $3.75M | Buy |
150,900
+29,800
| +25% | +$740K | 0.17% | 152 |
|
|
2016
Q4 | $2.29M | Buy |
+121,100
| New | +$2.29M | 0.14% | 221 |
|
|
2016
Q3 | – | Sell |
-216,085
| Closed | -$3.75M | – | 931 |
|
|
2016
Q2 | $3.75M | Buy |
+216,085
| New | +$3.75M | 0.19% | 141 |
|
|
2014
Q3 | – | Sell |
-108,447
| Closed | -$1.63M | – | 1433 |
|
|
2014
Q2 | $1.63M | Sell |
108,447
-6,558
| -6% | -$98.4K | 0.08% | 345 |
|
|
2014
Q1 | $1.94M | Buy |
+115,005
| New | +$1.94M | 0.1% | 277 |
|
|
2013
Q4 | – | Sell |
-191,873
| Closed | -$3.38M | – | 1399 |
|
|
2013
Q3 | $3.38M | Sell |
191,873
-535,751
| -74% | -$9.42M | 0.18% | 143 |
|
|
2013
Q2 | $10.8M | Buy |
+727,624
| New | +$10.8M | 0.35% | 47 |
|