DCCA
D.C. Capital Advisors’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$4.27M | – | 25 |
|
|
2015
Q3 | $4.27M | Sell |
300,000
-500,000
| -63% | -$7.12M | 2.71% | 13 |
|
|
2015
Q2 | $13.6M | Sell |
800,000
-200,000
| -20% | -$3.41M | 7.89% | 4 |
|
|
2015
Q1 | $16.5M | Hold |
1,000,000
| – | – | 8.87% | 3 |
|
|
2014
Q4 | $16.6M | Hold |
1,000,000
| – | – | 7.81% | 3 |
|
|
2014
Q3 | $13.6M | Hold |
1,000,000
| – | – | 5.87% | 5 |
|
|
2014
Q2 | $15M | Hold |
1,000,000
| – | – | 5.89% | 5 |
|
|
2014
Q1 | $16.9M | Hold |
1,000,000
| – | – | 6.67% | 5 |
|
|
2013
Q4 | $18.5M | Hold |
1,000,000
| – | – | 7.64% | 5 |
|
|
2013
Q3 | $17.6M | Buy |
1,000,000
+500,000
| +100% | +$8.8M | 7.05% | 5 |
|
|
2013
Q2 | $7.4M | Buy |
+500,000
| New | +$7.4M | 3.53% | 11 |
|