Ellington Management Group’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$537K | – | 708 |
|
|
2017
Q3 | $537K | Buy |
40,000
+22,300
| +126% | +$299K | 0.09% | 183 |
|
|
2017
Q2 | $284K | Buy |
17,700
+2,200
| +14% | +$35.3K | 0.04% | 410 |
|
|
2017
Q1 | $211K | Buy |
+15,500
| New | +$211K | 0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-39,500
| Closed | -$451K | – | 389 |
|
|
2016
Q1 | $451K | Sell |
39,500
-9,800
| -20% | -$112K | 0.19% | 142 |
|
|
2015
Q4 | $515K | Sell |
49,300
-5,400
| -10% | -$56.4K | 0.18% | 116 |
|
|
2015
Q3 | $520K | Sell |
54,700
-51,200
| -48% | -$487K | 0.15% | 218 |
|
|
2015
Q2 | $1.23M | Buy |
105,900
+60,600
| +134% | +$702K | 0.3% | 72 |
|
|
2015
Q1 | $648K | Buy |
45,300
+31,500
| +228% | +$451K | 0.13% | 210 |
|
|
2014
Q4 | $209K | Buy |
+13,800
| New | +$209K | 0.07% | 442 |
|
|
2014
Q1 | – | Sell |
-24,300
| Closed | -$295K | – | 699 |
|
|
2013
Q4 | $295K | Sell |
24,300
-26,300
| -52% | -$319K | 0.11% | 314 |
|
|
2013
Q3 | $604K | Buy |
50,600
+13,400
| +36% | +$160K | 0.11% | 244 |
|
|
2013
Q2 | $442K | Buy |
+37,200
| New | +$442K | 0.08% | 363 |
|