Thomas White International’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-566,548
| Closed | -$7.6M | – | 244 |
|
|
2017
Q3 | $7.6M | Sell |
566,548
-16,779
| -3% | -$225K | 1.33% | 11 |
|
|
2017
Q2 | $9.37M | Sell |
583,327
-149,169
| -20% | -$2.4M | 1.61% | 8 |
|
|
2017
Q1 | $9.98M | Buy |
732,496
+17,451
| +2% | +$238K | 1.45% | 10 |
|
|
2016
Q4 | $9.19M | Buy |
715,045
+291,989
| +69% | +$3.75M | 1.36% | 14 |
|
|
2016
Q3 | $5.38M | Buy |
423,056
+261,181
| +161% | +$3.32M | 0.77% | 49 |
|
|
2016
Q2 | $1.88M | Buy |
161,875
+21,069
| +15% | +$244K | 0.28% | 81 |
|
|
2016
Q1 | $1.61M | Sell |
140,806
-299,935
| -68% | -$3.43M | 0.23% | 88 |
|
|
2015
Q4 | $4.6M | Sell |
440,741
-8,295
| -2% | -$86.6K | 0.65% | 62 |
|
|
2015
Q3 | $4.27M | Buy |
449,036
+16,209
| +4% | +$154K | 0.64% | 62 |
|
|
2015
Q2 | $5.02M | Buy |
432,827
+17,594
| +4% | +$204K | 0.67% | 56 |
|
|
2015
Q1 | $5.94M | Buy |
415,233
+60,703
| +17% | +$869K | 0.83% | 48 |
|
|
2014
Q4 | $5.37M | Buy |
354,530
+43,638
| +14% | +$661K | 0.74% | 50 |
|
|
2014
Q3 | $4.9M | Buy |
+310,892
| New | +$4.9M | 0.71% | 46 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$2K | – | 387 |
|
|
2013
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 367 |
|