Axa’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,900
| Closed | -$645K | – | 1148 |
|
2022
Q4 | $645K | Sell |
10,900
-16,700
| -61% | -$989K | ﹤0.01% | 953 |
|
2022
Q3 | $1.41M | Sell |
27,600
-291,100
| -91% | -$14.9M | 0.01% | 811 |
|
2022
Q2 | $16.7M | Sell |
318,700
-76,700
| -19% | -$4.02M | 0.06% | 328 |
|
2022
Q1 | $24.6M | Buy |
395,400
+211,500
| +115% | +$13.1M | 0.07% | 319 |
|
2021
Q4 | $14.4M | Buy |
183,900
+132,000
| +254% | +$10.3M | 0.04% | 418 |
|
2021
Q3 | $3.19M | Sell |
51,900
-133,900
| -72% | -$8.22M | 0.01% | 775 |
|
2021
Q2 | $11.2M | Buy |
185,800
+57,800
| +45% | +$3.48M | 0.03% | 488 |
|
2021
Q1 | $7.1M | Buy |
128,000
+94,400
| +281% | +$5.24M | 0.02% | 610 |
|
2020
Q4 | $1.25M | Buy |
33,600
+10,900
| +48% | +$405K | ﹤0.01% | 933 |
|
2020
Q3 | $670K | Buy |
+22,700
| New | +$670K | ﹤0.01% | 994 |
|
2020
Q1 | – | Sell |
-22,300
| Closed | -$662K | – | 1217 |
|
2019
Q4 | $662K | Hold |
22,300
| – | – | ﹤0.01% | 951 |
|
2019
Q3 | $548K | Hold |
22,300
| – | – | ﹤0.01% | 1082 |
|
2019
Q2 | $585K | Buy |
+22,300
| New | +$585K | ﹤0.01% | 1067 |
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$305K | – | 1400 |
|
2017
Q4 | $305K | Buy |
+11,600
| New | +$305K | ﹤0.01% | 1233 |
|
2014
Q1 | – | Sell |
-520,749
| Closed | -$9.64M | – | 1433 |
|
2013
Q4 | $9.64M | Sell |
520,749
-344,600
| -40% | -$6.38M | 0.04% | 388 |
|
2013
Q3 | $15.2M | Sell |
865,349
-18,000
| -2% | -$317K | 0.08% | 276 |
|
2013
Q2 | $13.1M | Buy |
+883,349
| New | +$13.1M | 0.07% | 285 |
|