Capital Innovations’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,894
| Closed | -$601K | – | 61 |
|
|
2016
Q3 | $601K | Sell |
31,894
-25,690
| -45% | -$484K | 1.51% | 23 |
|
|
2016
Q2 | $999K | Sell |
57,584
-86,680
| -60% | -$1.5M | 2.91% | 8 |
|
|
2016
Q1 | $2.47M | Sell |
144,264
-7,200
| -5% | -$123K | 4.35% | 6 |
|
|
2015
Q4 | $2.73M | Buy |
151,464
+23,150
| +18% | +$417K | 3.54% | 8 |
|
|
2015
Q3 | $1.83M | Buy |
128,314
+18,050
| +16% | +$257K | 2.08% | 12 |
|
|
2015
Q2 | $1.88M | Buy |
110,264
+6,770
| +7% | +$115K | 1.81% | 15 |
|
|
2015
Q1 | $1.71M | Hold |
103,494
| – | – | 1.46% | 17 |
|
|
2014
Q4 | $1.71M | Sell |
103,494
-37,369
| -27% | -$619K | 1.51% | 17 |
|
|
2014
Q3 | $1.91M | Sell |
140,863
-2,825
| -2% | -$38.4K | 1.76% | 12 |
|
|
2014
Q2 | $2.16M | Sell |
143,688
-3,558
| -2% | -$53.4K | 1.78% | 15 |
|
|
2014
Q1 | $2.48M | Buy |
147,246
+14,000
| +11% | +$236K | 2.13% | 13 |
|
|
2013
Q4 | $2.47M | Buy |
+133,246
| New | +$2.47M | 2.24% | 12 |
|