O'Shaughnessy Asset Management’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,830
| Closed | -$15K | – | 2808 |
|
|
2021
Q2 | $15K | Sell |
5,830
-37,913
| -87% | -$97.5K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $136K | Sell |
43,743
-21,675
| -33% | -$67.4K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $256K | Sell |
65,418
-16,790
| -20% | -$65.7K | 0.01% | 749 |
|
|
2020
Q3 | $198K | Buy |
82,208
+35,132
| +75% | +$84.6K | 0.01% | 702 |
|
|
2020
Q2 | $157K | Buy |
+47,076
| New | +$157K | ﹤0.01% | 724 |
|