Masters Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$10.3M | – | 35 |
|
|
2020
Q2 | $10.3M | Sell |
400,000
-300,000
| -43% | -$7.7M | 1.16% | 10 |
|
|
2020
Q1 | $12M | Buy |
+700,000
| New | +$12M | 1.4% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Sell |
-504,477
| Closed | -$9.34M | – | 31 |
|
|
2013
Q4 | $9.34M | Sell |
504,477
-195,523
| -28% | -$3.62M | 0.39% | 11 |
|
|
2013
Q3 | $12.3M | Buy |
+700,000
| New | +$12.3M | 0.66% | 7 |
|