Tocqueville Asset Management’s Louisiana-Pacific LPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-60,000
| Closed | -$1.77M | – | 713 |
|
2020
Q3 | $1.77M | Sell |
60,000
-55,800
| -48% | -$1.65M | 0.03% | 323 |
|
2020
Q2 | $2.97M | Buy |
115,800
+2,100
| +2% | +$53.9K | 0.06% | 264 |
|
2020
Q1 | $1.95M | Buy |
113,700
+16,500
| +17% | +$283K | 0.05% | 272 |
|
2019
Q4 | $2.88M | Sell |
97,200
-1,000
| -1% | -$29.7K | 0.04% | 319 |
|
2019
Q3 | $2.41M | Sell |
98,200
-262,765
| -73% | -$6.46M | 0.03% | 351 |
|
2019
Q2 | $9.47M | Buy |
360,965
+4,815
| +1% | +$126K | 0.12% | 191 |
|
2019
Q1 | $8.68M | Buy |
356,150
+313,520
| +735% | +$7.64M | 0.12% | 200 |
|
2018
Q4 | $947K | Buy |
+42,630
| New | +$947K | 0.01% | 472 |
|
2018
Q3 | – | Sell |
-9,388
| Closed | -$256K | – | 838 |
|
2018
Q2 | $256K | Sell |
9,388
-1,481
| -14% | -$40.4K | ﹤0.01% | 727 |
|
2018
Q1 | $313K | Sell |
10,869
-16
| -0.1% | -$461 | ﹤0.01% | 700 |
|
2017
Q4 | $286K | Buy |
10,885
+213
| +2% | +$5.6K | ﹤0.01% | 703 |
|
2017
Q3 | $289K | Buy |
+10,672
| New | +$289K | ﹤0.01% | 709 |
|