Penbrook Management’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,800
| Closed | -$52K | – | 105 |
|
|
2019
Q2 | $52K | Hold |
56,800
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $85K | Hold |
56,800
| – | – | 0.09% | 102 |
|
|
2018
Q4 | $85K | Hold |
56,800
| – | – | 0.1% | 99 |
|
|
2018
Q3 | $114K | Hold |
56,800
| – | – | 0.11% | 103 |
|
|
2018
Q2 | $131K | Sell |
56,800
-15,000
| -21% | -$34.6K | 0.13% | 100 |
|
|
2018
Q1 | $158K | Hold |
71,800
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $159K | Buy |
+71,800
| New | +$159K | 0.14% | 99 |
|
|
2016
Q3 | $157K | Sell |
87,687
-55,955
| -39% | -$100K | 0.17% | 95 |
|
|
2016
Q2 | $250K | Sell |
143,642
-59,716
| -29% | -$104K | 0.28% | 88 |
|
|
2016
Q1 | $411K | Sell |
203,358
-115,926
| -36% | -$234K | 0.45% | 71 |
|
|
2015
Q4 | $904K | Sell |
319,284
-89,423
| -22% | -$253K | 0.93% | 39 |
|
|
2015
Q3 | $609K | Sell |
408,707
-7,000
| -2% | -$10.4K | 0.64% | 62 |
|
|
2015
Q2 | $732K | Hold |
415,707
| – | – | 0.7% | 60 |
|
|
2015
Q1 | $408K | Hold |
415,707
| – | – | 0.36% | 88 |
|
|
2014
Q4 | $379K | Hold |
415,707
| – | – | 0.34% | 93 |
|
|
2014
Q3 | $611K | Sell |
415,707
-13,400
| -3% | -$19.7K | 0.56% | 70 |
|
|
2014
Q2 | $584K | Buy |
429,107
+29,588
| +7% | +$40.3K | 0.52% | 73 |
|
|
2014
Q1 | $597K | Buy |
399,519
+283,876
| +245% | +$424K | 0.29% | 91 |
|
|
2013
Q4 | $157K | Buy |
+115,643
| New | +$157K | 0.15% | 98 |
|