Tran Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-298,425
| Closed | -$4.25M | – | 109 |
|
|
2015
Q3 | $4.25M | Buy |
298,425
+4,475
| +2% | +$63.7K | 0.1% | 64 |
|
|
2015
Q2 | $5.01M | Sell |
293,950
-36,050
| -11% | -$614K | 0.12% | 57 |
|
|
2015
Q1 | $5.45M | Sell |
330,000
-17,250
| -5% | -$285K | 0.12% | 54 |
|
|
2014
Q4 | $5.75M | Sell |
347,250
-25,125
| -7% | -$416K | 0.11% | 52 |
|
|
2014
Q3 | $5.06M | Sell |
372,375
-16,250
| -4% | -$221K | 0.1% | 62 |
|
|
2014
Q2 | $5.84M | Buy |
388,625
+305,375
| +367% | +$4.59M | 0.1% | 47 |
|
|
2014
Q1 | $1.4M | Buy |
+83,250
| New | +$1.4M | 0.02% | 82 |
|