Ellington Management Group’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,800
| Closed | -$1.17M | – | 680 |
|
|
2018
Q1 | $1.17M | Buy |
+40,800
| New | +$1.17M | 0.08% | 138 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$582K | – | 709 |
|
|
2017
Q3 | $582K | Sell |
21,500
-1,600
| -7% | -$43.3K | 0.1% | 161 |
|
|
2017
Q2 | $557K | Sell |
23,100
-40,400
| -64% | -$974K | 0.08% | 204 |
|
|
2017
Q1 | $1.58M | Buy |
+63,500
| New | +$1.58M | 0.05% | 18 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$377K | – | 685 |
|
|
2016
Q3 | $377K | Buy |
+20,000
| New | +$377K | 0.1% | 375 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$221K | – | 710 |
|
|
2015
Q3 | $221K | Buy |
+15,500
| New | +$221K | 0.06% | 544 |
|
|
2013
Q4 | – | Sell |
-127,800
| Closed | -$2.25M | – | 687 |
|
|
2013
Q3 | $2.25M | Sell |
127,800
-131,700
| -51% | -$2.32M | 0.43% | 18 |
|
|
2013
Q2 | $3.84M | Buy |
+259,500
| New | +$3.84M | 0.73% | 8 |
|