Wellington Management Group’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,286,245
| Closed | -$3.43M | – | 2094 |
|
|
2019
Q1 | $3.43M | Hold |
2,286,245
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $3.41M | Hold |
2,286,245
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $4.61M | Sell |
2,286,245
-260,012
| -10% | -$524K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $5.86M | Buy |
2,546,257
+32,000
| +1% | +$73.6K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $5.53M | Buy |
2,514,257
+84,900
| +3% | +$187K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $5.39M | Buy |
2,429,357
+41,900
| +2% | +$93K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $6.11M | Buy |
2,387,457
+479,057
| +25% | +$1.23M | ﹤0.01% | 1418 |
|
|
2017
Q2 | $5.15M | Buy |
1,908,400
+521,500
| +38% | +$1.41M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $3.8M | Buy |
1,386,900
+911,200
| +192% | +$2.5M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $733K | Buy |
+475,700
| New | +$733K | ﹤0.01% | 1928 |
|