루이지애나-태평양 공사
US ˙ NYSE ˙ US5463471053

SecurityLPX / Louisiana-Pacific Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership16,746 shares
Latest Disclosed Value $ 497,000
Advisor Group, Inc. reports 61.21% decrease in ownership of LPX / Louisiana-Pacific Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 16,746 shares of Louisiana-Pacific Corporation (US:LPX) valued at $496,854 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 43,173 shares of Louisiana-Pacific Corporation. This represents a change in shares of -61.21% during the quarter. The current value of the position is $1,182,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F LOUISIANA PAC COM 546347105 16,746 -26,427 -61.21 497 -53.20 0.0034
2019-11-13 2019-09-30 13F LOUISIANA PAC COM 546347105 43,173 -4,144 -8.76 1,062 -14.42 0.0078
2019-07-31 2019-06-30 13F LOUISIANA PAC COM 546347105 47,317 7,789 19.71 1,241 28.87 0.0095
2019-05-09 2019-03-31 13F LOUISIANA PAC COM 546347105 39,528 -637 -1.59 963 7.96 0.0079
2019-02-11 2018-12-31 13F LOUISIANA PAC COM 546347105 40,165 6,604 19.68 892 0.22 0.0088
2018-11-14 2018-09-30 13F LOUISIANA PAC COM 546347105 33,561 -6,169 -15.53 890 -17.67 0.0090
2018-08-13 2018-06-30 13F LOUISIANA PAC COM 546347105 39,730 5,072 14.63 1,081 8.43 0.0149
2018-05-15 2018-03-31 13F LOUISIANA PAC COM 546347105 34,658 7,247 26.44 997 38.47 0.0137
2018-02-14 2017-12-31 13F LOUISIANA PAC COM 546347105 27,411 -4,168 -13.20 720 -15.69 0.0096
2017-11-06 2017-09-30 13F LOUISIANA PAC COM 546347105 31,579 4,957 18.62 854 33.23 0.0134
2017-11-03 2017-06-30 13F/A-1 LOUISIANA PAC COM 546347105 26,622 15,311 135.36 641 128.93 0.0113
2017-08-11 2017-06-30 13F LOUISIANA PAC COM 546347105 26,622 15,311 600
2017-11-02 2017-03-31 13F/A-1 LOUISIANA PAC COM 546347105 11,311 11,214 11,560.82 280 13,900.00 0.0057
2017-05-15 2017-03-31 13F LOUISIANA PAC COM 546347105 11,311 11,214 280
2017-11-02 2016-12-31 13F/A-1 LOUISIANA PAC COM 546347105 97 0 0.00 2 0.00 0.0000
2017-01-31 2016-12-31 13F LOUISIANA PAC COM 546347105 97 0 2
2017-11-02 2016-09-30 13F/A-1 LOUISIANA PAC COM 546347105 97 0 0.00 2 100.00 0.0000
2016-11-08 2016-09-30 13F LOUISIANA PAC COM 546347105 97 0 2
2016-08-11 2016-06-30 13F LOUISIANA PAC COM 546347105 97 1
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.