Oxford Asset Management’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176,847
| Closed | -$2.02M | – | 845 |
|
|
2016
Q1 | $2.02M | Sell |
176,847
-115,428
| -39% | -$1.32M | 0.06% | 372 |
|
|
2015
Q4 | $3.05M | Buy |
+292,275
| New | +$3.05M | 0.07% | 303 |
|
|
2015
Q3 | – | Sell |
-51,636
| Closed | -$598K | – | 681 |
|
|
2015
Q2 | $598K | Buy |
+51,636
| New | +$598K | 0.02% | 505 |
|
|
2014
Q3 | – | Sell |
-81,133
| Closed | -$1.28M | – | 711 |
|
|
2014
Q2 | $1.28M | Buy |
+81,133
| New | +$1.28M | 0.04% | 460 |
|
|
2014
Q1 | – | Sell |
-351,588
| Closed | -$4.27M | – | 705 |
|
|
2013
Q4 | $4.27M | Buy |
351,588
+160,625
| +84% | +$1.95M | 0.11% | 268 |
|
|
2013
Q3 | $2.28M | Buy |
+190,963
| New | +$2.28M | 0.05% | 422 |
|