NWQ Investment Management Company’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-425,807
| Closed | -$9.46M | – | 154 |
|
|
2018
Q4 | $9.46M | Buy |
425,807
+4,490
| +1% | +$99.8K | 0.22% | 118 |
|
|
2018
Q3 | $9.77M | Sell |
421,317
-4,485
| -1% | -$104K | 0.19% | 126 |
|
|
2018
Q2 | $11.6M | Sell |
425,802
-14,165
| -3% | -$386K | 0.21% | 121 |
|
|
2018
Q1 | $12.7M | Sell |
439,967
-34,226
| -7% | -$985K | 0.2% | 120 |
|
|
2017
Q4 | $12.5M | Sell |
474,193
-7,395
| -2% | -$194K | 0.16% | 137 |
|
|
2017
Q3 | $13M | Sell |
481,588
-280
| -0.1% | -$7.58K | 0.16% | 130 |
|
|
2017
Q2 | $11.6M | Buy |
481,868
+68,794
| +17% | +$1.66M | 0.16% | 130 |
|
|
2017
Q1 | $10.3M | Sell |
413,074
-1,911
| -0.5% | -$47.4K | 0.14% | 134 |
|
|
2016
Q4 | $7.86M | Sell |
414,985
-1,119,213
| -73% | -$21.2M | 0.11% | 147 |
|
|
2016
Q3 | $28.9M | Sell |
1,534,198
-97,018
| -6% | -$1.83M | 0.42% | 85 |
|
|
2016
Q2 | $28.3M | Sell |
1,631,216
-10,358
| -0.6% | -$180K | 0.49% | 82 |
|
|
2016
Q1 | $28.1M | Sell |
1,641,574
-277,359
| -14% | -$4.75M | 0.44% | 83 |
|
|
2015
Q4 | $34.6M | Buy |
1,918,933
+5,522
| +0.3% | +$99.4K | 0.53% | 77 |
|
|
2015
Q3 | $27.2M | Sell |
1,913,411
-296,270
| -13% | -$4.22M | 0.42% | 83 |
|
|
2015
Q2 | $37.6M | Sell |
2,209,681
-811,150
| -27% | -$13.8M | 0.52% | 77 |
|
|
2015
Q1 | $49.9M | Buy |
3,020,831
+212,554
| +8% | +$3.51M | 0.62% | 62 |
|
|
2014
Q4 | $46.5M | Sell |
2,808,277
-1,191,846
| -30% | -$19.7M | 0.56% | 62 |
|
|
2014
Q3 | $54.4M | Buy |
4,000,123
+2,223,474
| +125% | +$30.2M | 0.6% | 53 |
|
|
2014
Q2 | $26.7M | Buy |
1,776,649
+457,479
| +35% | +$6.87M | 0.27% | 83 |
|
|
2014
Q1 | $22.3M | Buy |
1,319,170
+769,710
| +140% | +$13M | 0.19% | 90 |
|
|
2013
Q4 | $10.2M | Buy |
549,460
+345,573
| +169% | +$6.4M | 0.09% | 110 |
|
|
2013
Q3 | $3.59M | Buy |
+203,887
| New | +$3.59M | 0.03% | 122 |
|