Stevens Capital Management’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,125
| Closed | -$520K | – | 863 |
|
|
2018
Q2 | $520K | Buy |
+63,125
| New | +$520K | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-30,931
| Closed | -$415K | – | 948 |
|
|
2017
Q3 | $415K | Buy |
+30,931
| New | +$415K | 0.02% | 598 |
|
|
2017
Q2 | – | Sell |
-46,242
| Closed | -$630K | – | 964 |
|
|
2017
Q1 | $630K | Buy |
+46,242
| New | +$630K | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-35,219
| Closed | -$448K | – | 1005 |
|
|
2016
Q3 | $448K | Buy |
+35,219
| New | +$448K | 0.02% | 594 |
|
|
2015
Q3 | – | Sell |
-10,732
| Closed | -$124K | – | 1115 |
|
|
2015
Q2 | $124K | Buy |
+10,732
| New | +$124K | ﹤0.01% | 934 |
|
|
2015
Q1 | – | Sell |
-11,823
| Closed | -$179K | – | 1125 |
|
|
2014
Q4 | $179K | Buy |
+11,823
| New | +$179K | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-19,112
| Closed | -$239K | – | 1200 |
|
|
2014
Q1 | $239K | Buy |
+19,112
| New | +$239K | 0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-44,286
| Closed | -$528K | – | 1136 |
|
|
2013
Q3 | $528K | Buy |
44,286
+24,394
| +123% | +$291K | 0.02% | 626 |
|
|
2013
Q2 | $236K | Buy |
+19,892
| New | +$236K | 0.01% | 773 |
|