Macquarie Group’s LG Display LPL Stock Holding History

Macquarie Group’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-204,675	Closed	-$1.73M	–	2478
2020 Q4	$1.73M	Sell	204,675 -13,635	-6%	-$115K	﹤0.01%	1148
2020 Q3	$1.43M	Sell	218,310 -4,999	-2%	-$32.7K	﹤0.01%	1145
2020 Q2	$1.08M	Hold	223,309	–	–	﹤0.01%	1185
2020 Q1	$991K	Hold	223,309	–	–	﹤0.01%	1098
2019 Q4	$1.55M	Sell	223,309 -47,349	-17%	-$329K	﹤0.01%	1113
2019 Q3	$1.61M	Sell	270,658 -5,851	-2%	-$34.8K	﹤0.01%	1088
2019 Q2	$2.14M	Sell	276,509 -15,900	-5%	-$123K	﹤0.01%	996
2019 Q1	$2.53M	Hold	292,409	–	–	﹤0.01%	934
2018 Q4	$2.4M	Buy	292,409 +900	+0.3%	+$7.37K	﹤0.01%	919
2018 Q3	$2.53M	Hold	291,509	–	–	﹤0.01%	949
2018 Q2	$2.4M	Buy	291,509 +33,700	+13%	+$278K	﹤0.01%	951
2018 Q1	$3.12M	Hold	257,809	–	–	0.01%	871
2017 Q4	$3.55M	Sell	257,809 -46,312	-15%	-$637K	0.01%	868
2017 Q3	$4.08M	Buy	304,121 +69,500	+30%	+$933K	0.01%	808
2017 Q2	$3.77M	Hold	234,621	–	–	0.01%	817
2017 Q1	$3.2M	Hold	234,621	–	–	0.01%	857
2016 Q4	$3.02M	Buy	234,621 +46,312	+25%	+$595K	0.01%	857
2016 Q3	$2.4M	Sell	188,309 -188,309	-50%	-$2.4M	﹤0.01%	907
2016 Q2	$4.37M	Buy	376,618 +133,718	+55%	+$1.55M	﹤0.01%	913
2016 Q1	$2.78M	Sell	242,900 -256,540	-51%	-$2.93M	0.01%	863
2015 Q4	$5.21M	Sell	499,440 -261,500	-34%	-$2.73M	0.01%	691
2015 Q3	$7.23M	Sell	760,940 -157,331	-17%	-$1.49M	0.02%	630
2015 Q2	$10.6M	Sell	918,271 -296,918	-24%	-$3.44M	0.02%	521
2015 Q1	$17.4M	Sell	1,215,189 -50,682	-4%	-$725K	0.03%	410
2014 Q4	$19.2M	Sell	1,265,871 -22,100	-2%	-$335K	0.04%	384
2014 Q3	$20.3M	Sell	1,287,971 -18,800	-1%	-$296K	0.04%	362
2014 Q2	$20.6M	Sell	1,306,771 -193,500	-13%	-$3.05M	0.05%	358
2014 Q1	$18.8M	Sell	1,500,271 -1,132,269	-43%	-$14.2M	0.03%	354
2013 Q4	$32M	Buy	2,632,540 +25,500	+1%	+$310K	0.06%	249
2013 Q3	$31.1M	Buy	2,607,040 +68,300	+3%	+$815K	0.06%	242
2013 Q2	$30.1M	Buy	+2,538,740	New	+$30.1M	0.07%	231