GAM Holding’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,016
| Closed | -$1.25M | – | 854 |
|
|
2018
Q3 | $1.25M | Sell |
47,016
-13,899
| -23% | -$368K | 0.05% | 403 |
|
|
2018
Q2 | $1.66M | Buy |
60,915
+17,722
| +41% | +$482K | 0.06% | 327 |
|
|
2018
Q1 | $1.24M | Sell |
43,193
-28,909
| -40% | -$832K | 0.04% | 399 |
|
|
2017
Q4 | $1.89M | Buy |
+72,102
| New | +$1.89M | 0.06% | 385 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$189K | – | 1056 |
|
|
2016
Q4 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $188K | Sell |
10,000
-6,000
| -38% | -$113K | ﹤0.01% | 887 |
|
|
2016
Q2 | $278K | Sell |
16,000
-49,512
| -76% | -$860K | ﹤0.01% | 863 |
|
|
2016
Q1 | $1.12M | Sell |
65,512
-180,919
| -73% | -$3.1M | 0.02% | 609 |
|
|
2015
Q4 | $4.44M | Sell |
246,431
-42,809
| -15% | -$771K | 0.07% | 299 |
|
|
2015
Q3 | $4.12M | Sell |
289,240
-6,443
| -2% | -$91.8K | 0.07% | 294 |
|
|
2015
Q2 | $5.03M | Buy |
295,683
+93,178
| +46% | +$1.59M | 0.07% | 290 |
|
|
2015
Q1 | $3.34M | Buy |
202,505
+66,470
| +49% | +$1.1M | 0.05% | 370 |
|
|
2014
Q4 | $2.25M | Sell |
136,035
-26,073
| -16% | -$432K | 0.03% | 476 |
|
|
2014
Q3 | $2.2M | Buy |
162,108
+4,515
| +3% | +$61.3K | 0.03% | 481 |
|
|
2014
Q2 | $2.37M | Buy |
157,593
+4,206
| +3% | +$63.1K | 0.04% | 465 |
|
|
2014
Q1 | $2.59M | Buy |
153,387
+3,087
| +2% | +$52.1K | 0.04% | 427 |
|
|
2013
Q4 | $2.78M | Sell |
150,300
-27,839
| -16% | -$515K | 0.05% | 375 |
|
|
2013
Q3 | $3.13M | Buy |
+178,139
| New | +$3.13M | 0.06% | 370 |
|