Acadian Asset Management’s LGL Group LGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$11K | – | 1689 |
|
|
2023
Q4 | $11K | Sell |
1,990
-3,972
| -67% | -$22K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $24K | Sell |
5,962
-380
| -6% | -$1.53K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $29K | Hold |
6,342
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $26K | Hold |
6,342
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q4 | $25K | Sell |
6,342
-10,477
| -62% | -$41.3K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $71K | Buy |
+16,819
| New | +$71K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-284
| Closed | -$1K | – | 2282 |
|
|
2020
Q3 | $1K | Hold |
284
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q2 | $1K | Hold |
284
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $1K | Hold |
284
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $2K | Hold |
284
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1K | Hold |
284
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $1K | Buy |
+284
| New | +$1K | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-10,083
| Closed | -$21K | – | 1782 |
|
|
2018
Q1 | $21K | Hold |
10,083
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $21K | Buy |
10,083
+9,834
| +3,949% | +$20.5K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 1380 |
|