Odey Asset Management Group’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,742
| Closed | -$64K | – | 81 |
|
|
2016
Q1 | $64K | Hold |
3,742
| – | – | 0.01% | 66 |
|
|
2015
Q4 | $67K | Hold |
3,742
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $53K | Hold |
3,742
| – | – | ﹤0.01% | 89 |
|
|
2015
Q2 | $64K | Hold |
3,742
| – | – | ﹤0.01% | 94 |
|
|
2015
Q1 | $62K | Sell |
3,742
-866,763
| -100% | -$14.4M | ﹤0.01% | 81 |
|
|
2014
Q4 | $14.4M | Buy |
870,505
+840,505
| +2,802% | +$13.9M | 0.44% | 35 |
|
|
2014
Q3 | $408K | Sell |
30,000
-743,000
| -96% | -$10.1M | 0.01% | 77 |
|
|
2014
Q2 | $11.6M | Sell |
773,000
-833,496
| -52% | -$12.5M | 0.3% | 43 |
|
|
2014
Q1 | $27.1M | Buy |
1,606,496
+525,341
| +49% | +$8.86M | 0.59% | 37 |
|
|
2013
Q4 | $20M | Sell |
1,081,155
-1,600,845
| -60% | -$29.6M | 0.41% | 39 |
|
|
2013
Q3 | $47.2M | Buy |
2,682,000
+2,625,399
| +4,638% | +$46.2M | 1.25% | 28 |
|
|
2013
Q2 | $837K | Buy |
+56,601
| New | +$837K | 0.03% | 70 |
|