Pictet Asset Management (UK)’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $62M | Sell |
1,027,616
-105,323
| -9% | -$6.73M | 0.07% | 306 |
|
|
2021
Q1 | $62.8M | Buy |
1,132,939
+9,741
| +0.9% | +$441K | 0.08% | 284 |
|
|
2020
Q4 | $41.7M | Buy |
1,123,198
+36,503
| +3% | +$1.22M | 0.05% | 338 |
|
|
2020
Q3 | $32.1M | Sell |
1,086,695
-58,375
| -5% | -$1.79M | 0.05% | 345 |
|
|
2020
Q2 | $29.4M | Buy |
1,145,070
+355,149
| +45% | +$7.52M | 0.05% | 329 |
|
|
2020
Q1 | $13.6M | Sell |
789,921
-173,360
| -18% | -$4.8M | 0.03% | 431 |
|
|
2019
Q4 | $28.6M | Sell |
963,281
-54,763
| -5% | -$1.55M | 0.05% | 367 |
|
|
2019
Q3 | $25M | Sell |
1,018,044
-142,063
| -12% | -$3.5M | 0.05% | 351 |
|
|
2019
Q2 | $30.4M | Buy |
1,160,107
+362,357
| +45% | +$8.88M | 0.07% | 315 |
|
|
2019
Q1 | $19.4M | Sell |
797,750
-154,798
| -16% | -$3.78M | 0.04% | 411 |
|
|
2018
Q4 | $21.2K | Buy |
952,548
+116,378
| +14% | +$2.64M | 0.05% | 361 |
|
|
2018
Q3 | $22.1M | Sell |
836,170
-250,319
| -23% | -$7.13M | 0.05% | 395 |
|
|
2018
Q2 | $29.6M | Buy |
1,086,489
+161,991
| +18% | +$4.66M | 0.07% | 317 |
|
|
2018
Q1 | $26.6M | Buy |
924,498
+811,246
| +716% | +$23.3M | 0.07% | 337 |
|
|
2017
Q4 | $2.97M | Sell |
113,252
-582,957
| -84% | -$15.8M | 0.01% | 752 |
|
|
2017
Q3 | $18.9M | Sell |
696,209
-201,294
| -22% | -$5.13M | 0.05% | 375 |
|
|
2017
Q2 | $20M | Buy |
897,503
+626,849
| +232% | +$15.3M | 0.06% | 347 |
|
|
2017
Q1 | $6.72M | Buy |
+270,654
| New | +$5.98M | 0.02% | 552 |
|
|
2016
Q3 | – | Sell |
-679,918
| Closed | -$12.4M | – | 842 |
|
|
2016
Q2 | $12.4M | Sell |
679,918
-608,878
| -47% | -$10.7M | 0.05% | 389 |
|
|
2016
Q1 | $20.5M | Buy |
1,288,796
+129,563
| +11% | +$2.05M | 0.09% | 257 |
|
|
2015
Q4 | $20.9M | Buy |
1,159,233
+986,313
| +570% | +$17.1M | 0.09% | 271 |
|
|
2015
Q3 | $2.46M | Buy |
+172,920
| New | +$2.74M | 0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-1,258,277
| Closed | -$20.8M | – | 881 |
|
|
2014
Q4 | $20.8M | Sell |
1,258,277
-54,118
| -4% | -$809K | 0.09% | 266 |
|
|
2014
Q3 | $17.8M | Buy |
1,312,395
+210,231
| +19% | +$2.97M | 0.09% | 270 |
|
|
2014
Q2 | $16.6M | Buy |
1,102,164
+856,849
| +349% | +$13.1M | 0.08% | 292 |
|
|
2014
Q1 | $4.14M | Sell |
245,315
-168,703
| -41% | -$2.96M | 0.02% | 574 |
|
|
2013
Q4 | $7.66M | Buy |
414,018
+72,800
| +21% | +$1.24M | 0.04% | 413 |
|
|
2013
Q3 | $6M | Sell |
341,218
-66,783
| -16% | -$1.1M | 0.03% | 465 |
|
|
2013
Q2 | $6.03M | Buy |
+408,001
| New | +$7.4M | 0.03% | 437 |
|
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