DGHMC
LGTY
Dalton, Greiner, Hartman, Maher & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,101
| Closed | -$292K | – | 137 |
|
|
2021
Q1 | $292K | Sell |
14,101
-28,330
| -67% | -$587K | 0.23% | 141 |
|
|
2020
Q4 | $729K | Sell |
42,431
-119,240
| -74% | -$2.05M | 0.15% | 118 |
|
|
2020
Q3 | $2.27M | Sell |
161,671
-179,650
| -53% | -$2.52M | 0.37% | 93 |
|
|
2020
Q2 | $5.38M | Buy |
341,321
+6,814
| +2% | +$107K | 0.53% | 72 |
|
|
2020
Q1 | $4.75M | Buy |
334,507
+9,456
| +3% | +$134K | 0.5% | 80 |
|
|
2019
Q4 | $4.84M | Buy |
325,051
+14,127
| +5% | +$210K | 0.33% | 120 |
|
|
2019
Q3 | $4.67M | Buy |
310,924
+25,777
| +9% | +$387K | 0.32% | 118 |
|
|
2019
Q2 | $3.75M | Sell |
285,147
-519
| -0.2% | -$6.83K | 0.31% | 97 |
|
|
2019
Q1 | $3.41M | Buy |
285,666
+4,927
| +2% | +$58.9K | 0.29% | 98 |
|
|
2018
Q4 | $2.93M | Buy |
280,739
+43,811
| +18% | +$458K | 0.22% | 99 |
|
|
2018
Q3 | $2.87M | Sell |
236,928
-88,851
| -27% | -$1.08M | 0.14% | 140 |
|
|
2018
Q2 | $4.75M | Buy |
325,779
+98,326
| +43% | +$1.43M | 0.24% | 110 |
|
|
2018
Q1 | $2.96M | Sell |
227,453
-19,091
| -8% | -$248K | 0.2% | 101 |
|
|
2017
Q4 | $2.87M | Buy |
246,544
+65,974
| +37% | +$767K | 0.15% | 122 |
|
|
2017
Q3 | $2.05M | Buy |
180,570
+504
| +0.3% | +$5.73K | 0.11% | 131 |
|
|
2017
Q2 | $1.85M | Sell |
180,066
-7,927
| -4% | -$81.6K | 0.11% | 138 |
|
|
2017
Q1 | $1.93M | Buy |
187,993
+706
| +0.4% | +$7.26K | 0.11% | 134 |
|
|
2016
Q4 | $1.94M | Buy |
187,287
+33,605
| +22% | +$347K | 0.11% | 132 |
|
|
2016
Q3 | $1.71M | Buy |
153,682
+22,161
| +17% | +$246K | 0.11% | 131 |
|
|
2016
Q2 | $1.38M | Buy |
131,521
+291
| +0.2% | +$3.05K | 0.09% | 142 |
|
|
2016
Q1 | $1.18M | Buy |
131,230
+24,801
| +23% | +$223K | 0.07% | 145 |
|
|
2015
Q4 | $1.08M | Sell |
106,429
-1,661
| -2% | -$16.9K | 0.06% | 151 |
|
|
2015
Q3 | $1.02M | Sell |
108,090
-1,165
| -1% | -$11K | 0.06% | 164 |
|
|
2015
Q2 | $1.04M | Sell |
109,255
-931
| -0.8% | -$8.85K | 0.05% | 172 |
|
|
2015
Q1 | $1.13M | Sell |
110,186
-8,456
| -7% | -$86.4K | 0.06% | 161 |
|
|
2014
Q4 | $1.08M | Buy |
118,642
+2,324
| +2% | +$21.2K | 0.06% | 159 |
|
|
2014
Q3 | $1.03M | Buy |
116,318
+12,568
| +12% | +$111K | 0.06% | 162 |
|
|
2014
Q2 | $1.03M | Buy |
103,750
+14,526
| +16% | +$144K | 0.05% | 162 |
|
|
2014
Q1 | $907K | Sell |
89,224
-7,096
| -7% | -$72.1K | 0.05% | 158 |
|
|
2013
Q4 | $951K | Sell |
96,320
-735
| -0.8% | -$7.26K | 0.06% | 160 |
|
|
2013
Q3 | $829K | Sell |
97,055
-490
| -0.5% | -$4.19K | 0.06% | 162 |
|
|
2013
Q2 | $848K | Buy |
+97,545
| New | +$848K | 0.07% | 159 |
|