LSV Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$192K | – | 964 |
|
|
2019
Q3 | $192K | Sell |
6,200
-60,900
| -91% | -$1.89M | ﹤0.01% | 876 |
|
|
2019
Q2 | $2.12M | Sell |
67,100
-532,200
| -89% | -$16.8M | ﹤0.01% | 665 |
|
|
2019
Q1 | $17.3M | Sell |
599,300
-84,600
| -12% | -$2.44M | 0.03% | 396 |
|
|
2018
Q4 | $16.9M | Sell |
683,900
-18,200
| -3% | -$449K | 0.03% | 388 |
|
|
2018
Q3 | $20.9M | Sell |
702,100
-33,700
| -5% | -$1M | 0.03% | 381 |
|
|
2018
Q2 | $25.9M | Sell |
735,800
-52,800
| -7% | -$1.86M | 0.04% | 339 |
|
|
2018
Q1 | $21.8M | Sell |
788,600
-4,300
| -0.5% | -$119K | 0.03% | 360 |
|
|
2017
Q4 | $18.1M | Buy |
792,900
+53,200
| +7% | +$1.22M | 0.03% | 399 |
|
|
2017
Q3 | $14.7M | Sell |
739,700
-5,600
| -0.8% | -$111K | 0.02% | 426 |
|
|
2017
Q2 | $11.5M | Buy |
745,300
+45,600
| +7% | +$703K | 0.02% | 443 |
|
|
2017
Q1 | $12.7M | Buy |
699,700
+39,800
| +6% | +$722K | 0.02% | 426 |
|
|
2016
Q4 | $11.7M | Buy |
659,900
+11,700
| +2% | +$207K | 0.02% | 438 |
|
|
2016
Q3 | $11.9M | Sell |
648,200
-29,600
| -4% | -$545K | 0.02% | 408 |
|
|
2016
Q2 | $10.1M | Sell |
677,800
-29,920
| -4% | -$447K | 0.02% | 418 |
|
|
2016
Q1 | $10.3M | Sell |
707,720
-57,180
| -7% | -$833K | 0.02% | 401 |
|
|
2015
Q4 | $11.3M | Buy |
764,900
+32,400
| +4% | +$479K | 0.02% | 365 |
|
|
2015
Q3 | $9.04M | Buy |
732,500
+19,400
| +3% | +$239K | 0.02% | 404 |
|
|
2015
Q2 | $8.35M | Buy |
713,100
+61,100
| +9% | +$715K | 0.02% | 415 |
|
|
2015
Q1 | $7.36M | Sell |
652,000
-2,600
| -0.4% | -$29.4K | 0.02% | 423 |
|
|
2014
Q4 | $8.42M | Buy |
654,600
+3,600
| +0.6% | +$46.3K | 0.02% | 390 |
|
|
2014
Q3 | $7.34M | Sell |
651,000
-3,700
| -0.6% | -$41.7K | 0.02% | 397 |
|
|
2014
Q2 | $7.02M | Buy |
654,700
+41,600
| +7% | +$446K | 0.02% | 415 |
|
|
2014
Q1 | $6.89M | Buy |
613,100
+98,000
| +19% | +$1.1M | 0.02% | 409 |
|
|
2013
Q4 | $6.57M | Buy |
515,100
+469,145
| +1,021% | +$5.98M | 0.02% | 427 |
|
|
2013
Q3 | $496K | Buy |
45,955
+36,155
| +369% | +$390K | ﹤0.01% | 735 |
|
|
2013
Q2 | $114K | Buy |
+9,800
| New | +$114K | ﹤0.01% | 819 |
|