Allianz Asset Management’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,273
| Closed | -$564K | – | 1839 |
|
|
2022
Q1 | $564K | Sell |
68,273
-9,165
| -12% | -$75.7K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $783K | Buy |
77,438
+9,165
| +13% | +$92.7K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $543K | Sell |
68,273
-6,278
| -8% | -$49.9K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $797K | Buy |
+74,551
| New | +$797K | ﹤0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-106,794
| Closed | -$741K | – | 2115 |
|
|
2019
Q4 | $741K | Buy |
+106,794
| New | +$741K | ﹤0.01% | 1809 |
|
|
2016
Q4 | – | Sell |
-15,453
| Closed | -$197K | – | 2069 |
|
|
2016
Q3 | $197K | Sell |
15,453
-7,848
| -34% | -$100K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $270K | Sell |
23,301
-259,345
| -92% | -$3.01M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $3.23M | Buy |
282,646
+3,298
| +1% | +$37.7K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $2.92M | Sell |
279,348
-24,316
| -8% | -$254K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $2.89M | Buy |
303,664
+281,616
| +1,277% | +$2.68M | ﹤0.01% | 1233 |
|
|
2015
Q2 | $256K | Sell |
22,048
-600
| -3% | -$6.97K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $324K | Buy |
22,648
+14,900
| +192% | +$213K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $117K | Hold |
7,748
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $122K | Buy |
+7,748
| New | +$122K | ﹤0.01% | 1836 |
|