AlpInvest Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,004
| Closed | -$3.98M | – | 23 |
|
|
2014
Q2 | $3.98M | Sell |
80,004
-106,010
| -57% | -$5.27M | 14.17% | 2 |
|
|
2014
Q1 | $9.77M | Sell |
186,014
-99,000
| -35% | -$5.2M | 22.54% | 2 |
|
|
2013
Q4 | $13.4M | Sell |
285,014
-110,544
| -28% | -$5.2M | 21.77% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
395,558
+107,403
| +37% | +$4.11M | 11.96% | 3 |
|
|
2013
Q2 | $10.9M | Buy |
+288,155
| New | +$10.9M | 10.36% | 4 |
|