LAM
Lapides Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$3.11M | – | 90 |
|
|
2017
Q3 | $3.11M | Sell |
23,300
-13,400
| -37% | -$1.79M | 0.64% | 50 |
|
|
2017
Q2 | $3.99M | Sell |
36,700
-15,900
| -30% | -$1.73M | 0.77% | 42 |
|
|
2017
Q1 | $4.52M | Sell |
52,600
-12,100
| -19% | -$1.04M | 0.85% | 39 |
|
|
2016
Q4 | $4.97M | Sell |
64,700
-53,400
| -45% | -$4.1M | 0.89% | 39 |
|
|
2016
Q3 | $7.21M | Sell |
118,100
-2,800
| -2% | -$171K | 1.23% | 28 |
|
|
2016
Q2 | $7.39M | Sell |
120,900
-15,800
| -12% | -$965K | 1.37% | 29 |
|
|
2016
Q1 | $8.18M | Sell |
136,700
-13,700
| -9% | -$820K | 1.46% | 27 |
|
|
2015
Q4 | $7.76M | Buy |
150,400
+17,800
| +13% | +$918K | 1.36% | 27 |
|
|
2015
Q3 | $7.05M | Buy |
+132,600
| New | +$7.05M | 1.21% | 30 |
|