CAM
ClariVest Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 721 |
|
|
2022
Q3 | $1K | Sell |
14
-33,416
| -100% | -$2.39M | ﹤0.01% | 620 |
|
|
2022
Q2 | $1.75M | Sell |
33,430
-8,600
| -20% | -$451K | 0.08% | 206 |
|
|
2022
Q1 | $2.61M | Buy |
42,030
+42,016
| +300,114% | +$2.61M | 0.1% | 186 |
|
|
2021
Q4 | $1K | Sell |
14
-63,620
| -100% | -$4.54M | ﹤0.01% | 705 |
|
|
2021
Q3 | $3.91M | Sell |
63,634
-47,802
| -43% | -$2.93M | 0.13% | 166 |
|
|
2021
Q2 | $6.72M | Sell |
111,436
-9,505
| -8% | -$573K | 0.22% | 89 |
|
|
2021
Q1 | $6.71M | Buy |
120,941
+5,551
| +5% | +$308K | 0.24% | 82 |
|
|
2020
Q4 | $4.29M | Buy |
115,390
+26,143
| +29% | +$972K | 0.15% | 122 |
|
|
2020
Q3 | $2.63M | Buy |
+89,247
| New | +$2.63M | 0.09% | 183 |
|
|
2019
Q1 | – | Sell |
-65,200
| Closed | -$1.45M | – | 750 |
|
|
2018
Q4 | $1.45M | Sell |
65,200
-409,295
| -86% | -$9.1M | 0.03% | 349 |
|
|
2018
Q3 | $12.6M | Sell |
474,495
-58,827
| -11% | -$1.56M | 0.22% | 85 |
|
|
2018
Q2 | $14.5M | Sell |
533,322
-46,974
| -8% | -$1.28M | 0.25% | 82 |
|
|
2018
Q1 | $16.7M | Sell |
580,296
-1,700
| -0.3% | -$48.9K | 0.29% | 80 |
|
|
2017
Q4 | $15.3M | Buy |
581,996
+148,670
| +34% | +$3.9M | 0.26% | 83 |
|
|
2017
Q3 | $11.7M | Buy |
433,326
+11,725
| +3% | +$318K | 0.27% | 83 |
|
|
2017
Q2 | $10.2M | Sell |
421,601
-26,939
| -6% | -$649K | 0.25% | 93 |
|
|
2017
Q1 | $11.1M | Buy |
+448,540
| New | +$11.1M | 0.28% | 85 |
|
|
2014
Q1 | – | Sell |
-50,415
| Closed | -$933K | – | 628 |
|
|
2013
Q4 | $933K | Sell |
50,415
-222,115
| -82% | -$4.11M | 0.04% | 225 |
|
|
2013
Q3 | $4.79M | Sell |
272,530
-30,403
| -10% | -$535K | 0.22% | 103 |
|
|
2013
Q2 | $4.48M | Buy |
+302,933
| New | +$4.48M | 0.2% | 124 |
|