AG
Algert Global’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,220
| Closed | -$210K | – | 1198 |
|
|
2023
Q3 | $210K | Hold |
13,220
| – | – | 0.01% | 958 |
|
|
2023
Q2 | $166K | Buy |
13,220
+3,090
| +31% | +$38.8K | 0.01% | 1002 |
|
|
2023
Q1 | $141K | Sell |
10,130
-4,780
| -32% | -$66.5K | 0.01% | 1056 |
|
|
2022
Q4 | $182K | Buy |
14,910
+3,250
| +28% | +$39.7K | 0.01% | 1023 |
|
|
2022
Q3 | $90K | Buy |
+11,660
| New | +$90K | 0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-12,527
| Closed | -$33K | – | 374 |
|
|
2019
Q1 | $33K | Sell |
12,527
-98,984
| -89% | -$261K | 0.02% | 295 |
|
|
2018
Q4 | $353K | Sell |
111,511
-24,480
| -18% | -$77.5K | 0.1% | 263 |
|
|
2018
Q3 | $626K | Sell |
135,991
-32,212
| -19% | -$148K | 0.14% | 224 |
|
|
2018
Q2 | $898K | Buy |
168,203
+3,872
| +2% | +$20.7K | 0.19% | 195 |
|
|
2018
Q1 | $1.33M | Buy |
164,331
+41,761
| +34% | +$339K | 0.26% | 142 |
|
|
2017
Q4 | $843K | Buy |
+122,570
| New | +$843K | 0.2% | 182 |
|
|
2017
Q2 | – | Sell |
-57,934
| Closed | -$585K | – | 332 |
|
|
2017
Q1 | $585K | Buy |
57,934
+4,537
| +8% | +$45.8K | 0.16% | 215 |
|
|
2016
Q4 | $520K | Buy |
53,397
+34,389
| +181% | +$335K | 0.15% | 227 |
|
|
2016
Q3 | $213K | Sell |
19,008
-17,689
| -48% | -$198K | 0.06% | 329 |
|
|
2016
Q2 | $406K | Sell |
36,697
-85,308
| -70% | -$944K | 0.16% | 231 |
|
|
2016
Q1 | $1.43M | Sell |
122,005
-21,068
| -15% | -$248K | 0.54% | 45 |
|
|
2015
Q4 | $1.74M | Buy |
143,073
+4,550
| +3% | +$55.5K | 0.81% | 12 |
|
|
2015
Q3 | $1.17M | Buy |
138,523
+53,713
| +63% | +$453K | 0.65% | 31 |
|
|
2015
Q2 | $792K | Buy |
84,810
+32,083
| +61% | +$300K | 0.44% | 74 |
|
|
2015
Q1 | $430K | Buy |
52,727
+31,582
| +149% | +$258K | 0.24% | 165 |
|
|
2014
Q4 | $144K | Buy |
+21,145
| New | +$144K | 0.09% | 269 |
|