EDRH
Edmond de Rothschild Holding’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,750
| Closed | -$840K | – | 632 |
|
|
2020
Q2 | $840K | Buy |
+32,750
| New | +$840K | 0.03% | 248 |
|
|
2017
Q4 | – | Sell |
-170,000
| Closed | -$4.6M | – | 800 |
|
|
2017
Q3 | $4.6M | Sell |
170,000
-153,000
| -47% | -$4.14M | 0.13% | 127 |
|
|
2017
Q2 | $7.79M | Sell |
323,000
-862,000
| -73% | -$20.8M | 0.22% | 106 |
|
|
2017
Q1 | $29.4M | Sell |
1,185,000
-418,700
| -26% | -$10.4M | 0.78% | 36 |
|
|
2016
Q4 | $30.4M | Sell |
1,603,700
-56,000
| -3% | -$1.06M | 0.84% | 34 |
|
|
2016
Q3 | $31.3M | Sell |
1,659,700
-282,000
| -15% | -$5.31M | 0.94% | 24 |
|
|
2016
Q2 | $33.7M | Sell |
1,941,700
-53,600
| -3% | -$930K | 1.08% | 25 |
|
|
2016
Q1 | $34.2M | Sell |
1,995,300
-706,200
| -26% | -$12.1M | 1.09% | 24 |
|
|
2015
Q4 | $48.7M | Sell |
2,701,500
-88,800
| -3% | -$1.6M | 1.29% | 16 |
|
|
2015
Q3 | $39.7M | Buy |
2,790,300
+261,300
| +10% | +$3.72M | 0.98% | 28 |
|
|
2015
Q2 | $43.1M | Buy |
+2,529,000
| New | +$43.1M | 0.93% | 37 |
|