AL
AJO LP’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,037
| Closed | -$707K | – | 163 |
|
|
2020
Q4 | $707K | Sell |
19,037
-235,014
| -93% | -$8.73M | 0.07% | 196 |
|
|
2020
Q3 | $7.5M | Sell |
254,051
-326,560
| -56% | -$9.64M | 0.08% | 212 |
|
|
2020
Q2 | $14.9M | Sell |
580,611
-268,595
| -32% | -$6.89M | 0.14% | 156 |
|
|
2020
Q1 | $14.6M | Buy |
849,206
+245,533
| +41% | +$4.22M | 0.13% | 161 |
|
|
2019
Q4 | $17.9M | Buy |
+603,673
| New | +$17.9M | 0.11% | 166 |
|
|
2019
Q3 | – | Sell |
-146,683
| Closed | -$3.85M | – | 656 |
|
|
2019
Q2 | $3.85M | Buy |
146,683
+15,138
| +12% | +$397K | 0.02% | 337 |
|
|
2019
Q1 | $3.21M | Buy |
+131,545
| New | +$3.21M | 0.02% | 392 |
|
|
2018
Q4 | – | Sell |
-2,961,851
| Closed | -$78.5M | – | 678 |
|
|
2018
Q3 | $78.5M | Buy |
2,961,851
+7,342
| +0.2% | +$194K | 0.37% | 84 |
|
|
2018
Q2 | $80.4M | Sell |
2,954,509
-97,806
| -3% | -$2.66M | 0.37% | 88 |
|
|
2018
Q1 | $87.8M | Buy |
3,052,315
+151,636
| +5% | +$4.36M | 0.4% | 80 |
|
|
2017
Q4 | $76.2M | Buy |
2,900,679
+435,215
| +18% | +$11.4M | 0.33% | 94 |
|
|
2017
Q3 | $66.8M | Buy |
2,465,464
+647,939
| +36% | +$17.5M | 0.29% | 100 |
|
|
2017
Q2 | $43.8M | Buy |
+1,817,525
| New | +$43.8M | 0.19% | 135 |
|
|
2013
Q3 | – | Sell |
-2,503,500
| Closed | -$37M | – | 533 |
|
|
2013
Q2 | $37M | Buy |
+2,503,500
| New | +$37M | 0.17% | 121 |
|