LAM
Lapides Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$1.02M | – | 64 |
|
|
2021
Q4 | $1.02M | Sell |
15,500
-21,842
| -58% | -$1.44M | 0.44% | 59 |
|
|
2021
Q3 | $2.18M | Sell |
37,342
-15,700
| -30% | -$915K | 0.9% | 43 |
|
|
2021
Q2 | $2.68M | Sell |
53,042
-15,300
| -22% | -$774K | 1.07% | 39 |
|
|
2021
Q1 | $3.03M | Sell |
68,342
-59,283
| -46% | -$2.63M | 1.27% | 33 |
|
|
2020
Q4 | $5.35M | Sell |
127,625
-110,917
| -46% | -$4.65M | 2.3% | 14 |
|
|
2020
Q3 | $7.42M | Sell |
238,542
-9,357
| -4% | -$291K | 4.07% | 4 |
|
|
2020
Q2 | $8.07M | Buy |
247,899
+24,400
| +11% | +$794K | 4.66% | 3 |
|
|
2020
Q1 | $8.06M | Buy |
223,499
+5,100
| +2% | +$184K | 6.08% | 1 |
|
|
2019
Q4 | $12M | Buy |
218,399
+3,200
| +1% | +$176K | 6.26% | 1 |
|
|
2019
Q3 | $11.5M | Buy |
215,199
+18,599
| +9% | +$992K | 5.93% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
196,600
-25,600
| -12% | -$1.52M | 5.4% | 1 |
|
|
2019
Q1 | $11.9M | Sell |
222,200
-45,677
| -17% | -$2.45M | 4.5% | 3 |
|
|
2018
Q4 | $11.2M | Sell |
267,877
-28,223
| -10% | -$1.18M | 4.53% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
296,100
-6,400
| -2% | -$457K | 4.62% | 2 |
|
|
2018
Q2 | $18.5M | Buy |
302,500
+134,900
| +80% | +$8.25M | 3.93% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
167,600
+1,600
| +1% | +$110K | 2.53% | 11 |
|
|
2017
Q4 | $12.8M | Sell |
166,000
-8,000
| -5% | -$617K | 2.78% | 9 |
|
|
2017
Q3 | $14M | Sell |
174,000
-47,400
| -21% | -$3.82M | 2.87% | 8 |
|
|
2017
Q2 | $16.7M | Sell |
221,400
-15,500
| -7% | -$1.17M | 3.23% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
236,900
-7,800
| -3% | -$540K | 3.07% | 10 |
|
|
2016
Q4 | $18.3M | Sell |
244,700
-44,500
| -15% | -$3.33M | 3.29% | 11 |
|
|
2016
Q3 | $20M | Sell |
289,200
-30,400
| -10% | -$2.1M | 3.4% | 10 |
|
|
2016
Q2 | $19.3M | Sell |
319,600
-93,300
| -23% | -$5.63M | 3.57% | 9 |
|
|
2016
Q1 | $25.3M | Buy |
412,900
+3,700
| +0.9% | +$227K | 4.52% | 2 |
|
|
2015
Q4 | $19.5M | Buy |
409,200
+171,000
| +72% | +$8.15M | 3.42% | 5 |
|
|
2015
Q3 | $11.1M | Buy |
238,200
+209,000
| +716% | +$9.76M | 1.91% | 16 |
|
|
2015
Q2 | $2.37M | Buy |
29,200
+5,900
| +25% | +$479K | 0.38% | 64 |
|
|
2015
Q1 | $2.18M | Sell |
23,300
-15,500
| -40% | -$1.45M | 0.36% | 64 |
|
|
2014
Q4 | $3.06M | Sell |
38,800
-3,100
| -7% | -$244K | 0.41% | 60 |
|
|
2014
Q3 | $2.68M | Hold |
41,900
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $3.28M | Hold |
41,900
| – | – | 0.44% | 60 |
|
|
2014
Q1 | $2.92M | Sell |
41,900
-2,700
| -6% | -$188K | 0.41% | 59 |
|
|
2013
Q4 | $3.14M | Sell |
44,600
-2,700
| -6% | -$190K | 0.43% | 57 |
|
|
2013
Q3 | $3.03M | Sell |
47,300
-3,800
| -7% | -$243K | 0.4% | 59 |
|
|
2013
Q2 | $2.55M | Buy |
+51,100
| New | +$2.55M | 0.36% | 59 |
|