Barings’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,784
| Closed | -$2.23M | – | 168 |
|
2024
Q3 | $2.23M | Hold |
20,784
| – | – | 0.05% | 111 |
|
2024
Q2 | $1.71M | Sell |
20,784
-3,160
| -13% | -$260K | 0.04% | 106 |
|
2024
Q1 | $2.01M | Buy |
+23,944
| New | +$2.01M | 0.05% | 104 |
|
2018
Q2 | – | Sell |
-22,700
| Closed | -$653K | – | 873 |
|
2018
Q1 | $653K | Buy |
22,700
+10,900
| +92% | +$314K | 0.01% | 622 |
|
2017
Q4 | $310K | Hold |
11,800
| – | – | ﹤0.01% | 826 |
|
2017
Q3 | $321K | Buy |
+11,800
| New | +$321K | 0.01% | 738 |
|
2013
Q4 | – | Sell |
-29,700
| Closed | -$522K | – | 947 |
|
2013
Q3 | $522K | Hold |
29,700
| – | – | 0.02% | 601 |
|
2013
Q2 | $439K | Buy |
+29,700
| New | +$439K | 0.02% | 626 |
|