Los Angeles Capital Management
QLTY

Los Angeles Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Los Angeles Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,700
Closed -$289K – 1296
2015
Q2 		$289K Sell
18,700
-23,251
-55% -$314K ﹤0.01% 1072
2015
Q1 		$433K Sell
41,951
-13,693
-25% -$138K ﹤0.01% 964
2014
Q4 		$592K Sell
55,644
-2,398
-4% -$27.3K 0.01% 792
2014
Q3 		$742K Sell
58,042
-1,940
-3% -$27.8K 0.01% 676
2014
Q2 		$891K Sell
59,982
-1,550
-3% -$21.4K 0.01% 709
2014
Q1 		$799K Sell
61,532
-49,322
-44% -$674K 0.01% 737
2013
Q4 		$1.42M Sell
110,854
-1,850
-2% -$20.9K 0.02% 572
2013
Q3 		$1.04M Buy
112,704
+91,964
+443% +$892K 0.01% 657
2013
Q2 		$183K Buy
+20,740
New +$178K ﹤0.01% 1231

Los Angeles Capital Management's QLTY Position: Q3 2015 in Review

Los Angeles Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 18,700 shares — an estimated $289K sold.

Los Angeles Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Los Angeles Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 18,700 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $289K.
  • Los Angeles Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's QUALITY DISTR INC FLA position peaked at $1.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.