Invesco’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,964
| Closed | -$798K | – | 3860 |
|
|
2018
Q1 | $798K | Sell |
65,964
-78
| -0.1% | -$944 | ﹤0.01% | 3126 |
|
|
2017
Q4 | $909K | Buy |
66,042
+1,088
| +2% | +$15K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $872K | Buy |
64,954
+441
| +0.7% | +$5.92K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.04M | Sell |
64,513
-1,416
| -2% | -$22.8K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $898K | Sell |
65,929
-253
| -0.4% | -$3.45K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $850K | Sell |
66,182
-2,663
| -4% | -$34.2K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $876K | Sell |
68,845
-1,984
| -3% | -$25.2K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $821K | Sell |
70,829
-1,822
| -3% | -$21.1K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $830K | Sell |
72,651
-7,358
| -9% | -$84.1K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $835K | Sell |
80,009
-1,441
| -2% | -$15K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $774K | Sell |
81,450
-15,347
| -16% | -$146K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $1.12M | Sell |
96,797
-2,600
| -3% | -$30.1K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1.42M | Sell |
99,397
-3,466
| -3% | -$49.6K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $1.56M | Sell |
102,863
-9,963
| -9% | -$151K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.78M | Sell |
112,826
-2,054
| -2% | -$32.4K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $1.81M | Sell |
114,880
-3,265
| -3% | -$51.5K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $1.48M | Sell |
118,145
-10,942
| -8% | -$137K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $1.57M | Sell |
129,087
-7,687
| -6% | -$93.3K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $1.63M | Sell |
136,774
-5,213
| -4% | -$62.2K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $1.69M | Buy |
+141,987
| New | +$1.69M | ﹤0.01% | 2503 |
|