DAM
LPHI

Deltec Asset Management’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Deltec Asset Management’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-261,172
Closed -$26K – 158
2015
Q1 		$26K Buy
+261,172
New +$81.3K 0.01% 144

Deltec Asset Management's LPHI Position: Q2 2015 in Review

Deltec Asset Management sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q2 2015, closing a stake of 261,172 shares — an estimated $26K sold.

Deltec Asset Management first reported a position in LPHI in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 2 funds tracked by Wall St. Rank hold LPHI as of Q2 2015.

  • Deltec Asset Management reported no remaining LIFE PARTNERS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Deltec Asset Management sold 261,172 LIFE PARTNERS HLDGS INC shares in Q2 2015, an estimated $26K.
  • Deltec Asset Management first reported a position in LIFE PARTNERS HLDGS INC in Q1 2015 and held it in 1 quarter.
  • Deltec Asset Management's LIFE PARTNERS HLDGS INC position peaked at $26K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.