Chicago Equity Partners’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$249K | – | 776 |
|
|
2019
Q4 | $249K | Buy |
+8,400
| New | +$249K | 0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-66,930
| Closed | -$1.76M | – | 916 |
|
|
2019
Q2 | $1.76M | Sell |
66,930
-22,205
| -25% | -$582K | 0.08% | 359 |
|
|
2019
Q1 | $2.17M | Sell |
89,135
-39,465
| -31% | -$962K | 0.08% | 326 |
|
|
2018
Q4 | $2.86M | Sell |
128,600
-128,490
| -50% | -$2.85M | 0.12% | 258 |
|
|
2018
Q3 | $6.81M | Sell |
257,090
-91,860
| -26% | -$2.43M | 0.2% | 141 |
|
|
2018
Q2 | $9.5M | Sell |
348,950
-56,470
| -14% | -$1.54M | 0.29% | 82 |
|
|
2018
Q1 | $11.7M | Buy |
405,420
+42,855
| +12% | +$1.23M | 0.37% | 63 |
|
|
2017
Q4 | $9.52M | Sell |
362,565
-325
| -0.1% | -$8.54K | 0.29% | 93 |
|
|
2017
Q3 | $9.83M | Buy |
362,890
+168,935
| +87% | +$4.57M | 0.31% | 84 |
|
|
2017
Q2 | $4.68M | Buy |
193,955
+29,705
| +18% | +$716K | 0.13% | 200 |
|
|
2017
Q1 | $4.08M | Sell |
164,250
-19,100
| -10% | -$474K | 0.12% | 196 |
|
|
2016
Q4 | $3.47M | Buy |
183,350
+5,450
| +3% | +$103K | 0.09% | 224 |
|
|
2016
Q3 | $3.35M | Buy |
177,900
+58,685
| +49% | +$1.11M | 0.09% | 211 |
|
|
2016
Q2 | $2.07M | Buy |
+119,215
| New | +$2.07M | 0.06% | 266 |
|
|
2013
Q4 | – | Sell |
-58,160
| Closed | -$1.02M | – | 450 |
|
|
2013
Q3 | $1.02M | Sell |
58,160
-21,850
| -27% | -$384K | 0.03% | 290 |
|
|
2013
Q2 | $1.18M | Buy |
+80,010
| New | +$1.18M | 0.04% | 266 |
|