Alpha Windward’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-469
| Closed | -$14K | – | 189 |
|
|
2020
Q3 | $14K | Hold |
469
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $12K | Sell |
469
-14,035
| -97% | -$359K | 0.01% | 356 |
|
|
2020
Q1 | $249K | Sell |
14,504
-2,700
| -16% | -$46.4K | 0.22% | 189 |
|
|
2019
Q4 | $510K | Sell |
17,204
-1,505
| -8% | -$44.6K | 0.33% | 62 |
|
|
2019
Q3 | $460K | Sell |
18,709
-1,080
| -5% | -$26.6K | 0.31% | 90 |
|
|
2019
Q2 | $522K | Buy |
19,789
+1,611
| +9% | +$42.5K | 0.34% | 61 |
|
|
2019
Q1 | $443K | Sell |
18,178
-3,360
| -16% | -$81.9K | 0.3% | 136 |
|
|
2018
Q4 | $479K | Buy |
21,538
+2,405
| +13% | +$53.5K | 0.35% | 45 |
|
|
2018
Q3 | $507K | Hold |
19,133
| – | – | 0.3% | 130 |
|
|
2018
Q2 | $521K | Buy |
19,133
+2,033
| +12% | +$55.4K | 0.32% | 91 |
|
|
2018
Q1 | $492K | Buy |
+17,100
| New | +$492K | 0.31% | 110 |
|
|
2016
Q4 | – | Sell |
-23,040
| Closed | -$434K | – | 436 |
|
|
2016
Q3 | $434K | Buy |
+23,040
| New | +$434K | 0.3% | 121 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$380K | – | 449 |
|
|
2015
Q3 | $380K | Buy |
26,700
+180
| +0.7% | +$2.56K | 0.28% | 146 |
|
|
2015
Q2 | $452K | Buy |
+26,520
| New | +$452K | 0.3% | 122 |
|