Los Angeles Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,059
| Closed | -$936K | – | 1208 |
|
|
2024
Q1 | $936K | Sell |
2,059
-2,522
| -55% | -$1.15M | ﹤0.01% | 713 |
|
|
2023
Q4 | $2.19M | Buy |
+4,581
| New | +$2.19M | 0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-4,785
| Closed | -$2.33M | – | 1433 |
|
|
2021
Q4 | $2.33M | Hold |
4,785
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $1.89M | Hold |
4,785
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $1.61M | Hold |
4,785
| – | – | 0.01% | 646 |
|
|
2021
Q1 | $1.48M | Sell |
4,785
-100
| -2% | -$30.9K | 0.01% | 734 |
|
|
2020
Q4 | $1.62M | Hold |
4,885
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $1.64M | Buy |
+4,885
| New | +$1.64M | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-10,832
| Closed | -$2.63M | – | 1291 |
|
|
2019
Q3 | $2.63M | Buy |
10,832
+9,280
| +598% | +$2.25M | 0.01% | 558 |
|
|
2019
Q2 | $445K | Hold |
1,552
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $385K | Hold |
1,552
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $311K | Hold |
1,552
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $347K | Hold |
1,552
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $307K | Sell |
1,552
-100
| -6% | -$19.8K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $329K | Sell |
1,652
-7,648
| -82% | -$1.52M | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1.79M | Sell |
9,300
-1,060
| -10% | -$204K | 0.01% | 700 |
|
|
2017
Q3 | $1.87M | Hold |
10,360
| – | – | 0.01% | 642 |
|
|
2017
Q2 | $1.72M | Buy |
10,360
+3,104
| +43% | +$516K | 0.01% | 646 |
|
|
2017
Q1 | $1.2M | Sell |
7,256
-12,667
| -64% | -$2.09M | 0.01% | 671 |
|
|
2016
Q4 | $3.26M | Sell |
19,923
-3,800
| -16% | -$621K | 0.03% | 475 |
|
|
2016
Q3 | $3.85M | Sell |
23,723
-100
| -0.4% | -$16.2K | 0.03% | 462 |
|
|
2016
Q2 | $3.85M | Hold |
23,823
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $3.61M | Sell |
23,823
-6,190
| -21% | -$938K | 0.03% | 376 |
|
|
2015
Q4 | $4.88M | Sell |
30,013
-22
| -0.1% | -$3.58K | 0.04% | 336 |
|
|
2015
Q3 | $4.8M | Buy |
+30,035
| New | +$4.8M | 0.05% | 359 |
|