Nine Masts Capital’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,498
| Closed | -$311K | – | 83 |
|
|
2019
Q3 | $311K | Sell |
52,498
-420,980
| -89% | -$2.49M | 0.06% | 53 |
|
|
2019
Q2 | $3.66M | Buy |
473,478
+364,045
| +333% | +$2.81M | 0.52% | 20 |
|
|
2019
Q1 | $940K | Sell |
109,433
-145,617
| -57% | -$1.25M | 0.29% | 33 |
|
|
2018
Q4 | $2.07M | Buy |
255,050
+70,922
| +39% | +$576K | 0.33% | 44 |
|
|
2018
Q3 | $1.59M | Sell |
184,128
-89,516
| -33% | -$771K | 0.43% | 50 |
|
|
2018
Q2 | $2.25M | Sell |
273,644
-290,662
| -52% | -$2.39M | 0.44% | 42 |
|
|
2018
Q1 | $6.92M | Buy |
564,306
+168,480
| +43% | +$2.07M | 1.06% | 17 |
|
|
2017
Q4 | $5.54M | Buy |
+395,826
| New | +$5.54M | 0.74% | 23 |
|
|
2016
Q4 | – | Sell |
-116,670
| Closed | -$1.49M | – | 82 |
|
|
2016
Q3 | $1.49M | Sell |
116,670
-172,286
| -60% | -$2.2M | 0.3% | 46 |
|
|
2016
Q2 | $3.31M | Buy |
288,956
+56,030
| +24% | +$642K | 0.8% | 24 |
|
|
2016
Q1 | $2.71M | Buy |
+232,926
| New | +$2.71M | 0.51% | 42 |
|