Impala Asset Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,000
| Closed | -$1.73M | – | 29 |
|
|
2022
Q2 | $1.73M | Sell |
33,000
-997,250
| -97% | -$64M | 1.64% | 17 |
|
|
2022
Q1 | $64M | Buy |
1,030,250
+272,367
| +36% | +$18.8M | 5.55% | 5 |
|
|
2021
Q4 | $59.4M | Sell |
757,883
-184,510
| -20% | -$12.6M | 4.87% | 8 |
|
|
2021
Q3 | $57.8M | Buy |
942,393
+96,658
| +11% | +$5.7M | 4.3% | 7 |
|
|
2021
Q2 | $51M | Sell |
845,735
-29,401
| -3% | -$1.88M | 3.56% | 7 |
|
|
2021
Q1 | $48.5M | Sell |
875,136
-221,025
| -20% | -$10M | 3.46% | 7 |
|
|
2020
Q4 | $40.7M | Sell |
1,096,161
-933,949
| -46% | -$31.3M | 4.01% | 6 |
|
|
2020
Q3 | $59.9M | Sell |
2,030,110
-327,331
| -14% | -$10.1M | 6.76% | 5 |
|
|
2020
Q2 | $60.5M | Sell |
2,357,441
-787,888
| -25% | -$16.7M | 7.12% | 4 |
|
|
2020
Q1 | $54M | Buy |
3,145,329
+288,698
| +10% | +$7.99M | 7.47% | 4 |
|
|
2019
Q4 | $84.8M | Sell |
2,856,631
-573,740
| -17% | -$16.2M | 6.58% | 5 |
|
|
2019
Q3 | $84.3M | Buy |
+3,430,371
| New | +$84.5M | 6.13% | 7 |
|
|
2017
Q2 | – | Sell |
-276,194
| Closed | -$6.86M | – | 69 |
|
|
2017
Q1 | $6.86M | Buy |
+276,194
| New | +$6.1M | 0.32% | 52 |
|
|
2016
Q4 | – | Sell |
-360,836
| Closed | -$6.79M | – | 67 |
|
|
2016
Q3 | $6.79M | Sell |
360,836
-73,918
| -17% | -$1.43M | 0.45% | 33 |
|
|
2016
Q2 | $7.54M | Sell |
434,754
-413,636
| -49% | -$7.29M | 0.54% | 30 |
|
|
2016
Q1 | $14.5M | Buy |
848,390
+550,555
| +185% | +$8.7M | 0.95% | 32 |
|
|
2015
Q4 | $5.36M | Sell |
297,835
-839,369
| -74% | -$14.5M | 0.36% | 32 |
|
|
2015
Q3 | $16.2M | Sell |
1,137,204
-2,319,754
| -67% | -$36.8M | 1% | 26 |
|
|
2015
Q2 | $58.9M | Sell |
3,456,958
-3,022,874
| -47% | -$51.3M | 3.34% | 10 |
|
|
2015
Q1 | $107M | Sell |
6,479,832
-1,833,439
| -22% | -$30.2M | 4.54% | 5 |
|
|
2014
Q4 | $138M | Buy |
8,313,271
+2,642,193
| +47% | +$39.5M | 5.51% | 4 |
|
|
2014
Q3 | $77.1M | Buy |
+5,671,078
| New | +$80.2M | 2.99% | 11 |
|
|
2013
Q4 | – | Sell |
-1,816,842
| Closed | -$32M | – | 94 |
|
|
2013
Q3 | $32M | Buy |
1,816,842
+370,554
| +26% | +$6.12M | 1.59% | 22 |
|
|
2013
Q2 | $21.4M | Buy |
+1,446,288
| New | +$26.2M | 1.27% | 25 |
|
Other funds holding LPX
