Orbis Allan Gray’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-358,692
| Closed | -$4.34M | – | 62 |
|
|
2018
Q1 | $4.34M | Hold |
358,692
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $4.94M | Hold |
358,692
| – | – | 0.03% | 57 |
|
|
2017
Q3 | $4.81M | Buy |
358,692
+13,822
| +4% | +$186K | 0.03% | 59 |
|
|
2017
Q2 | $5.54M | Hold |
344,870
| – | – | 0.03% | 57 |
|
|
2017
Q1 | $4.7M | Sell |
344,870
-130,455
| -27% | -$1.78M | 0.03% | 60 |
|
|
2016
Q4 | $6.11M | Hold |
475,325
| – | – | 0.04% | 60 |
|
|
2016
Q3 | $6.05M | Hold |
475,325
| – | – | 0.04% | 69 |
|
|
2016
Q2 | $5.51M | Hold |
475,325
| – | – | 0.04% | 66 |
|
|
2016
Q1 | $5.43M | Buy |
+475,325
| New | +$5.43M | 0.04% | 70 |
|