VOAM
Vertex One Asset Management’s Lightpath Technologies LPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,311
| Closed | -$36K | – | 125 |
|
|
2019
Q1 | $36K | Sell |
24,311
-176,000
| -88% | -$261K | 0.01% | 124 |
|
|
2018
Q4 | $298K | Sell |
200,311
-174,627
| -47% | -$260K | 0.09% | 107 |
|
|
2018
Q3 | $756K | Hold |
374,938
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $862K | Hold |
374,938
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $825K | Sell |
374,938
-82,328
| -18% | -$181K | 0.15% | 94 |
|
|
2017
Q4 | $1.02M | Sell |
457,266
-367,734
| -45% | -$816K | 0.17% | 80 |
|
|
2017
Q3 | $2.11M | Hold |
825,000
| – | – | 0.34% | 65 |
|
|
2017
Q2 | $2.23M | Hold |
825,000
| – | – | 0.35% | 66 |
|
|
2017
Q1 | $2.26M | Hold |
825,000
| – | – | 0.38% | 76 |
|
|
2016
Q4 | $1.27M | Buy |
+825,000
| New | +$1.27M | 0.21% | 81 |
|