ClariVest Asset Management’s Lydall, Inc. LDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,800
| Closed | -$1.82M | – | 796 |
|
|
2018
Q1 | $1.82M | Buy |
37,800
+500
| +1% | +$24.1K | 0.03% | 348 |
|
|
2017
Q4 | $1.89M | Buy |
37,300
+16,500
| +79% | +$837K | 0.03% | 345 |
|
|
2017
Q3 | $1.19M | Buy |
20,800
+200
| +1% | +$11.5K | 0.03% | 329 |
|
|
2017
Q2 | $1.07M | Sell |
20,600
-100
| -0.5% | -$5.17K | 0.03% | 335 |
|
|
2017
Q1 | $1.11M | Sell |
20,700
-56,686
| -73% | -$3.04M | 0.03% | 327 |
|
|
2016
Q4 | $4.79M | Buy |
77,386
+1,392
| +2% | +$86.1K | 0.13% | 144 |
|
|
2016
Q3 | $3.89M | Buy |
75,994
+64,594
| +567% | +$3.3M | 0.11% | 120 |
|
|
2016
Q2 | $440K | Buy |
11,400
+700
| +7% | +$27K | 0.01% | 377 |
|
|
2016
Q1 | $348K | Buy |
10,700
+100
| +0.9% | +$3.25K | 0.01% | 397 |
|
|
2015
Q4 | $377K | Buy |
10,600
+1,700
| +19% | +$60.5K | 0.01% | 380 |
|
|
2015
Q3 | $253K | Buy |
8,900
+100
| +1% | +$2.84K | 0.01% | 393 |
|
|
2015
Q2 | $260K | Buy |
8,800
+100
| +1% | +$2.96K | 0.01% | 386 |
|
|
2015
Q1 | $276K | Sell |
8,700
-4,400
| -34% | -$140K | 0.01% | 377 |
|
|
2014
Q4 | $430K | Buy |
13,100
+300
| +2% | +$9.85K | 0.02% | 282 |
|
|
2014
Q3 | $346K | Buy |
+12,800
| New | +$346K | 0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$105K | – | 644 |
|
|
2014
Q1 | $105K | Sell |
4,600
-3,700
| -45% | -$84.5K | ﹤0.01% | 409 |
|
|
2013
Q4 | $146K | Sell |
8,300
-300
| -3% | -$5.28K | 0.01% | 388 |
|
|
2013
Q3 | $148K | Sell |
8,600
-300
| -3% | -$5.16K | 0.01% | 382 |
|
|
2013
Q2 | $130K | Buy |
+8,900
| New | +$130K | 0.01% | 370 |
|