QAM
Quentec Asset Management’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,544
| Closed | -$2.83M | – | 43 |
|
|
2017
Q3 | $2.83M | Sell |
210,544
-92,142
| -30% | -$1.24M | 0.28% | 23 |
|
|
2017
Q2 | $4.86M | Sell |
302,686
-360,651
| -54% | -$5.8M | 0.37% | 27 |
|
|
2017
Q1 | $9.03M | Buy |
663,337
+85,678
| +15% | +$1.17M | 1% | 23 |
|
|
2016
Q4 | $7.42M | Buy |
577,659
+258,479
| +81% | +$3.32M | 0.83% | 25 |
|
|
2016
Q3 | $4.06M | Hold |
319,180
| – | – | 0.55% | 32 |
|
|
2016
Q2 | $3.7M | Sell |
319,180
-295,500
| -48% | -$3.42M | 0.46% | 31 |
|
|
2016
Q1 | $7.03M | Buy |
614,680
+57,230
| +10% | +$654K | 0.92% | 26 |
|
|
2015
Q4 | $5.82M | Buy |
+557,450
| New | +$5.82M | 1.02% | 27 |
|