Arthur M. Cohen & Associates’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$17 | – | 129 |
|
|
2019
Q3 | $17 | Sell |
20,000
-25,000
| -56% | -$21 | ﹤0.01% | 126 |
|
|
2019
Q2 | $41K | Hold |
45,000
| – | – | 0.01% | 115 |
|
|
2019
Q1 | $68K | Hold |
45,000
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $67 | Hold |
45,000
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $91 | Buy |
+45,000
| New | +$91 | 0.03% | 121 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$105K | – | 115 |
|
|
2018
Q1 | $105K | Buy |
50,000
+5,000
| +11% | +$10.5K | 0.04% | 114 |
|
|
2017
Q4 | $67 | Buy |
+45,000
| New | +$67 | 0.02% | 115 |
|
|
2017
Q2 | $121K | Sell |
45,000
-6,000
| -12% | -$16.1K | 0.05% | 97 |
|
|
2017
Q1 | $140K | Sell |
51,000
-10,000
| -16% | -$27.5K | 0.06% | 94 |
|
|
2016
Q4 | $94K | Buy |
+61,000
| New | +$94K | 0.05% | 95 |
|
|
2014
Q3 | $115K | Buy |
+45,000
| New | +$115K | 0.05% | 107 |
|