Asset Management One’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$21K | – | 1051 |
|
|
2019
Q2 | $21K | Hold |
2,724
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $24K | Buy |
+2,724
| New | +$24K | ﹤0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-2,724
| Closed | -$22K | – | 1088 |
|
|
2018
Q2 | $22K | Hold |
2,724
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $33K | Buy |
2,724
+788
| +41% | +$9.55K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $27K | Hold |
1,936
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $26K | Hold |
1,936
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $31K | Hold |
1,936
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $26K | Sell |
1,936
-2,074
| -52% | -$27.9K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $52K | Sell |
4,010
-285,038
| -99% | -$3.7M | ﹤0.01% | 969 |
|
|
2016
Q3 | $3.68M | Hold |
289,048
| – | – | 0.05% | 413 |
|
|
2016
Q2 | $3.35M | Hold |
289,048
| – | – | 0.05% | 428 |
|
|
2016
Q1 | $3.3M | Hold |
289,048
| – | – | 0.05% | 442 |
|
|
2015
Q4 | $3.02M | Hold |
289,048
| – | – | 0.05% | 466 |
|
|
2015
Q3 | $2.75M | Hold |
289,048
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $3.35M | Hold |
289,048
| – | – | 0.05% | 477 |
|
|
2015
Q1 | $4.14M | Buy |
289,048
+72,139
| +33% | +$1.03M | 0.05% | 453 |
|
|
2014
Q4 | $3.29M | Buy |
216,909
+77,899
| +56% | +$1.18M | 0.04% | 538 |
|
|
2014
Q3 | $2.19M | Hold |
139,010
| – | – | 0.03% | 582 |
|
|
2014
Q2 | $2.19M | Buy |
139,010
+114,698
| +472% | +$1.81M | 0.03% | 531 |
|
|
2014
Q1 | $304K | Buy |
+24,312
| New | +$304K | ﹤0.01% | 1006 |
|