LBP AM’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
9,147
-1,529
| -14% | -$882K | 0.07% | 194 |
|
|
2025
Q1 | $6.04M | Sell |
10,676
-2,861
| -21% | -$1.62M | 0.09% | 175 |
|
|
2024
Q4 | $8.12M | Buy |
+13,537
| New | +$8.12M | 0.11% | 153 |
|
|
2024
Q3 | – | Sell |
-3,856
| Closed | -$1.86M | – | 396 |
|
|
2024
Q2 | $1.86M | Buy |
3,856
+2,468
| +178% | +$1.19M | 0.08% | 169 |
|
|
2024
Q1 | $778K | Buy |
+1,388
| New | +$778K | 0.03% | 283 |
|
|
2023
Q4 | – | Sell |
-640
| Closed | -$328K | – | 463 |
|
|
2023
Q3 | $328K | Buy |
640
+211
| +49% | +$108K | 0.01% | 457 |
|
|
2023
Q2 | $201K | Sell |
429
-13,313
| -97% | -$6.25M | ﹤0.01% | 413 |
|
|
2023
Q1 | $7.69M | Buy |
13,742
+3,444
| +33% | +$1.93M | 0.2% | 108 |
|
|
2022
Q4 | $4.79M | Buy |
+10,298
| New | +$4.79M | 0.14% | 154 |
|