WAM
Wolverine Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$829K | – | 1515 |
|
|
2023
Q3 | $829K | Buy |
+15,000
| New | +$829K | 0.01% | 499 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1858 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q1 | – | Sell |
-41,000
| Closed | -$1.52M | – | 1892 |
|
|
2020
Q4 | $1.52M | Sell |
41,000
-19,000
| -32% | -$706K | 0.01% | 379 |
|
|
2020
Q3 | $1.77M | Buy |
60,000
+40,000
| +200% | +$1.18M | 0.02% | 307 |
|
|
2020
Q2 | $513K | Sell |
20,000
-70,000
| -78% | -$1.8M | 0.01% | 533 |
|
|
2020
Q1 | $1.55M | Buy |
90,000
+55,000
| +157% | +$945K | 0.02% | 319 |
|
|
2019
Q4 | $1.04M | Buy |
35,000
+18,000
| +106% | +$534K | 0.01% | 431 |
|
|
2019
Q3 | $417K | Sell |
17,000
-23,000
| -58% | -$564K | 0.01% | 599 |
|
|
2019
Q2 | $1.05M | Buy |
+40,000
| New | +$1.05M | 0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-117,782
| Closed | -$2.62M | – | 1143 |
|
|
2018
Q4 | $2.62M | Buy |
117,782
+33,278
| +39% | +$739K | 0.03% | 268 |
|
|
2018
Q3 | $2.24M | Buy |
84,504
+19,986
| +31% | +$529K | 0.03% | 324 |
|
|
2018
Q2 | $1.76M | Buy |
64,518
+34,518
| +115% | +$939K | 0.02% | 351 |
|
|
2018
Q1 | $863K | Buy |
+30,000
| New | +$863K | 0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-4,771
| Closed | -$129K | – | 1068 |
|
|
2017
Q3 | $129K | Buy |
+4,771
| New | +$129K | ﹤0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$941K | – | 779 |
|
|
2016
Q3 | $941K | Sell |
50,000
-35,000
| -41% | -$659K | 0.01% | 312 |
|
|
2016
Q2 | $1.47M | Buy |
+85,000
| New | +$1.47M | 0.02% | 267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$1.92M | – | 1127 |
|
|
2015
Q3 | $1.92M | Buy |
+135,000
| New | +$1.92M | 0.05% | 291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1245 |
|