Jennison Associates’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,028,148
| Closed | -$25.5M | – | 645 |
|
|
2017
Q1 | $25.5M | Sell |
1,028,148
-645,321
| -39% | -$16M | 0.03% | 386 |
|
|
2016
Q4 | $31.7M | Sell |
1,673,469
-252,483
| -13% | -$4.78M | 0.04% | 344 |
|
|
2016
Q3 | $36.3M | Sell |
1,925,952
-609,606
| -24% | -$11.5M | 0.04% | 326 |
|
|
2016
Q2 | $44M | Sell |
2,535,558
-14,488
| -0.6% | -$251K | 0.05% | 302 |
|
|
2016
Q1 | $43.7M | Buy |
2,550,046
+526,437
| +26% | +$9.01M | 0.05% | 302 |
|
|
2015
Q4 | $36.4M | Buy |
2,023,609
+259,613
| +15% | +$4.68M | 0.04% | 337 |
|
|
2015
Q3 | $25.1M | Buy |
1,763,996
+472,588
| +37% | +$6.73M | 0.03% | 403 |
|
|
2015
Q2 | $22M | Buy |
+1,291,408
| New | +$22M | 0.02% | 446 |
|