Virtu KCG Holdings’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Buy |
+42,320
| New | +$1.02M | 0.03% | 554 |
|
|
2017
Q1 | – | Sell |
-43,321
| Closed | -$820K | – | 3462 |
|
|
2016
Q4 | $820K | Buy |
43,321
+8,068
| +23% | +$153K | 0.02% | 926 |
|
|
2016
Q3 | $664K | Buy |
35,253
+5,540
| +19% | +$104K | 0.02% | 1085 |
|
|
2016
Q2 | $516K | Buy |
+29,713
| New | +$516K | 0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-18,466
| Closed | -$263K | – | 3183 |
|
|
2015
Q3 | $263K | Buy |
18,466
+6,481
| +54% | +$92.3K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $204K | Buy |
+11,985
| New | +$204K | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Sell |
-26,236
| Closed | -$434K | – | 2900 |
|
|
2014
Q4 | $434K | Buy |
26,236
+14,629
| +126% | +$242K | 0.01% | 1250 |
|
|
2014
Q3 | $158K | Buy |
+11,607
| New | +$158K | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-24,288
| Closed | -$410K | – | 2781 |
|
|
2014
Q1 | $410K | Buy |
24,288
+10,941
| +82% | +$185K | 0.01% | 1200 |
|
|
2013
Q4 | $247K | Buy |
+13,347
| New | +$247K | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2563 |
|