ClearBridge Investments’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,046,766
| Closed | -$13.5M | – | 1152 |
|
|
2016
Q4 | $13.5M | Buy |
1,046,766
+18,394
| +2% | +$236K | 0.01% | 450 |
|
|
2016
Q3 | $13.1M | Sell |
1,028,372
-145,239
| -12% | -$1.85M | 0.01% | 456 |
|
|
2016
Q2 | $13.6M | Sell |
1,173,611
-6,219
| -0.5% | -$72.1K | 0.02% | 450 |
|
|
2016
Q1 | $13.5M | Sell |
1,179,830
-8,524
| -0.7% | -$97.4K | 0.02% | 453 |
|
|
2015
Q4 | $12.4M | Sell |
1,188,354
-6,227
| -0.5% | -$65K | 0.01% | 465 |
|
|
2015
Q3 | $11.3M | Buy |
1,194,581
+39,100
| +3% | +$371K | 0.01% | 471 |
|
|
2015
Q2 | $13.4M | Sell |
1,155,481
-158,492
| -12% | -$1.84M | 0.01% | 470 |
|
|
2015
Q1 | $18.8M | Sell |
1,313,973
-13,361
| -1% | -$191K | 0.02% | 437 |
|
|
2014
Q4 | $20.1M | Sell |
1,327,334
-5,632
| -0.4% | -$85.3K | 0.02% | 439 |
|
|
2014
Q3 | $21M | Sell |
1,332,966
-20,593
| -2% | -$324K | 0.02% | 435 |
|
|
2014
Q2 | $21.3M | Buy |
1,353,559
+3,328
| +0.2% | +$52.5K | 0.02% | 438 |
|
|
2014
Q1 | $16.9M | Buy |
1,350,231
+6,975
| +0.5% | +$87.2K | 0.02% | 453 |
|
|
2013
Q4 | $16.3M | Buy |
1,343,256
+37,752
| +3% | +$458K | 0.02% | 447 |
|
|
2013
Q3 | $15.6M | Buy |
1,305,504
+143,320
| +12% | +$1.71M | 0.02% | 437 |
|
|
2013
Q2 | $13.8M | Buy |
+1,162,184
| New | +$13.8M | 0.02% | 441 |
|