Newgate Capital Management’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,225
| Closed | -$648K | – | 105 |
|
|
2015
Q3 | $648K | Sell |
68,225
-2,506
| -4% | -$23.8K | 0.48% | 37 |
|
|
2015
Q2 | $820K | Buy |
70,731
+718
| +1% | +$8.32K | 0.61% | 38 |
|
|
2015
Q1 | $1M | Sell |
70,013
-825
| -1% | -$11.8K | 0.7% | 34 |
|
|
2014
Q4 | $1.07M | Buy |
+70,838
| New | +$1.07M | 0.71% | 37 |
|
|
2013
Q3 | – | Sell |
-859,564
| Closed | -$10.2M | – | 135 |
|
|
2013
Q2 | $10.2M | Buy |
+859,564
| New | +$10.2M | 1.42% | 22 |
|