Capstone Asset Management’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $466K | Sell |
29,022
-1,450
| -5% | -$23.3K | 0.01% | 947 |
|
|
2017
Q1 | $415K | Sell |
30,472
-130
| -0.4% | -$1.77K | 0.01% | 1039 |
|
|
2016
Q4 | $393K | Sell |
30,602
-20
| -0.1% | -$257 | 0.01% | 1115 |
|
|
2016
Q3 | $390K | Sell |
30,622
-70
| -0.2% | -$892 | 0.01% | 1140 |
|
|
2016
Q2 | $356K | Sell |
30,692
-6,970
| -19% | -$80.8K | 0.01% | 1182 |
|
|
2016
Q1 | $430K | Sell |
37,662
-2,288
| -6% | -$26.1K | 0.01% | 1020 |
|
|
2015
Q4 | $417K | Sell |
39,950
-3,230
| -7% | -$33.7K | 0.01% | 1048 |
|
|
2015
Q3 | $410K | Sell |
43,180
-5,680
| -12% | -$53.9K | 0.01% | 1044 |
|
|
2015
Q2 | $566K | Sell |
48,860
-22,620
| -32% | -$262K | 0.02% | 883 |
|
|
2015
Q1 | $1.02M | Sell |
71,480
-770
| -1% | -$11K | 0.03% | 656 |
|
|
2014
Q4 | $1.1M | Buy |
72,250
+22,500
| +45% | +$341K | 0.03% | 601 |
|
|
2014
Q3 | $784K | Sell |
49,750
-1,920
| -4% | -$30.3K | 0.03% | 709 |
|
|
2014
Q2 | $815K | Buy |
51,670
+2,660
| +5% | +$42K | 0.03% | 726 |
|
|
2014
Q1 | $613K | Buy |
49,010
+3,520
| +8% | +$44K | 0.02% | 905 |
|
|
2013
Q4 | $552K | Sell |
45,490
-4,200
| -8% | -$51K | 0.02% | 1045 |
|
|
2013
Q3 | $593K | Sell |
49,690
-3,320
| -6% | -$39.6K | 0.01% | 1148 |
|
|
2013
Q2 | $629K | Buy |
+53,010
| New | +$629K | 0.02% | 1028 |
|