Invesco’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,684
| Closed | -$2.03M | – | 4144 |
|
|
2021
Q3 | $2.03M | Sell |
32,684
-50,139
| -61% | -$3.11M | ﹤0.01% | 2788 |
|
|
2021
Q2 | $5.01M | Sell |
82,823
-41,174
| -33% | -$2.49M | ﹤0.01% | 2418 |
|
|
2021
Q1 | $4.18M | Sell |
123,997
-5,652
| -4% | -$191K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $3.89M | Sell |
129,649
-22,498
| -15% | -$676K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $2.52M | Buy |
152,147
+1,492
| +1% | +$24.7K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $2.04M | Sell |
150,655
-11,513
| -7% | -$156K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $1.05M | Sell |
162,168
-11,020
| -6% | -$71.2K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $3.55M | Buy |
173,188
+31,206
| +22% | +$640K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $3.54M | Sell |
141,982
-8,712
| -6% | -$217K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $3.04M | Buy |
150,694
+13,265
| +10% | +$268K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $3.22M | Buy |
137,429
+15,460
| +13% | +$363K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $2.48M | Buy |
121,969
+63,472
| +109% | +$1.29M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.52M | Buy |
58,497
+12,598
| +27% | +$543K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $2M | Sell |
45,899
-3,844
| -8% | -$168K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $2.4M | Buy |
49,743
+2,184
| +5% | +$105K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $2.41M | Sell |
47,559
-2,365
| -5% | -$120K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $2.86M | Sell |
49,924
-1,619
| -3% | -$92.8K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $2.66M | Sell |
51,543
-72,086
| -58% | -$3.73M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $6.63M | Sell |
123,629
-24,297
| -16% | -$1.3M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $9.15M | Buy |
147,926
+66,117
| +81% | +$4.09M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $4.18M | Buy |
81,809
+9,083
| +12% | +$464K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $2.8M | Buy |
72,726
+1,609
| +2% | +$62K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $2.31M | Buy |
71,117
+45,666
| +179% | +$1.49M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $903K | Buy |
25,451
+1,098
| +5% | +$39K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $694K | Sell |
24,353
-3,635
| -13% | -$104K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $827K | Sell |
27,988
-58,788
| -68% | -$1.74M | ﹤0.01% | 3178 |
|
|
2015
Q1 | $2.75M | Buy |
86,776
+2,242
| +3% | +$71.1K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $2.77M | Sell |
84,534
-23,885
| -22% | -$784K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $2.93M | Sell |
108,419
-14,822
| -12% | -$400K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $3.37M | Sell |
123,241
-21,780
| -15% | -$596K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $3.32M | Sell |
145,021
-27,919
| -16% | -$639K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $3.05M | Buy |
172,940
+66,956
| +63% | +$1.18M | ﹤0.01% | 2376 |
|
|
2013
Q3 | $1.82M | Buy |
105,984
+49,877
| +89% | +$857K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $819K | Buy |
+56,107
| New | +$819K | ﹤0.01% | 3010 |
|