First Quadrant’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-665
| Closed | -$41K | – | 531 |
|
|
2021
Q3 | $41K | Buy |
665
+110
| +20% | +$6.78K | ﹤0.01% | 430 |
|
|
2021
Q2 | $33K | Sell |
555
-8,599
| -94% | -$511K | ﹤0.01% | 429 |
|
|
2021
Q1 | $508K | Sell |
9,154
-611
| -6% | -$33.9K | 0.05% | 253 |
|
|
2020
Q4 | $363K | Buy |
+9,765
| New | +$363K | 0.04% | 289 |
|
|
2019
Q1 | – | Sell |
-64,449
| Closed | -$1.43M | – | 765 |
|
|
2018
Q4 | $1.43M | Sell |
64,449
-18,707
| -22% | -$416K | 0.12% | 182 |
|
|
2018
Q3 | $2.2M | Sell |
83,156
-15,901
| -16% | -$421K | 0.05% | 290 |
|
|
2018
Q2 | $2.7M | Buy |
99,057
+84,897
| +600% | +$2.31M | 0.05% | 291 |
|
|
2018
Q1 | $407K | Sell |
14,160
-1,185
| -8% | -$34.1K | 0.01% | 516 |
|
|
2017
Q4 | $403K | Buy |
15,345
+1,185
| +8% | +$31.1K | 0.01% | 580 |
|
|
2017
Q3 | $383K | Sell |
14,160
-5,445
| -28% | -$147K | 0.01% | 601 |
|
|
2017
Q2 | $473K | Buy |
+19,605
| New | +$473K | 0.01% | 538 |
|