Herring Creek Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-296,176
| Closed | -$4.89M | – | 32 |
|
|
2015
Q1 | $4.89M | Sell |
296,176
-85,556
| -22% | -$1.41M | 1.16% | 26 |
|
|
2014
Q4 | $6.32M | Sell |
381,732
-199,095
| -34% | -$3.3M | 1.27% | 23 |
|
|
2014
Q3 | $7.89M | Buy |
580,827
+98,598
| +20% | +$1.34M | 1.45% | 25 |
|
|
2014
Q2 | $7.24M | Buy |
482,229
+63,117
| +15% | +$948K | 1.41% | 24 |
|
|
2014
Q1 | $7.07M | Buy |
419,112
+164,205
| +64% | +$2.77M | 1.55% | 23 |
|
|
2013
Q4 | $4.72M | Buy |
+254,907
| New | +$4.72M | 1.08% | 25 |
|