Mason Street Advisors’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,282
| Closed | -$189K | – | 1452 |
|
|
2020
Q4 | $189K | Sell |
6,282
-48
| -0.8% | -$1.44K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $105K | Sell |
6,330
-313
| -5% | -$5.19K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $90K | Buy |
6,643
+540
| +9% | +$7.32K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $39K | Hold |
6,103
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $125K | Buy |
6,103
+149
| +3% | +$3.05K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $148K | Buy |
5,954
+102
| +2% | +$2.54K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $118K | Buy |
5,852
+217
| +4% | +$4.38K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $132K | Buy |
5,635
+229
| +4% | +$5.36K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $110K | Buy |
5,406
+256
| +5% | +$5.21K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $222K | Buy |
5,150
+133
| +3% | +$5.73K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $219K | Buy |
5,017
+203
| +4% | +$8.86K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $232K | Buy |
4,814
+330
| +7% | +$15.9K | 0.01% | 1301 |
|
|
2017
Q4 | $228K | Buy |
4,484
+119
| +3% | +$6.05K | 0.01% | 1302 |
|
|
2017
Q3 | $250K | Buy |
4,365
+116
| +3% | +$6.64K | 0.01% | 1257 |
|
|
2017
Q2 | $220K | Buy |
4,249
+219
| +5% | +$11.3K | 0.01% | 1268 |
|
|
2017
Q1 | $216K | Buy |
4,030
+281
| +7% | +$15.1K | 0.01% | 1253 |
|
|
2016
Q4 | $232K | Buy |
3,749
+220
| +6% | +$13.6K | 0.01% | 1202 |
|
|
2016
Q3 | $180K | Buy |
3,529
+181
| +5% | +$9.23K | 0.01% | 1240 |
|
|
2016
Q2 | $129K | Buy |
3,348
+306
| +10% | +$11.8K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $99K | Buy |
3,042
+295
| +11% | +$9.6K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $97K | Buy |
2,747
+241
| +10% | +$8.51K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $71K | Buy |
2,506
+156
| +7% | +$4.42K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $69K | Buy |
2,350
+50
| +2% | +$1.47K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $73K | Buy |
2,300
+93
| +4% | +$2.95K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $72K | Buy |
2,207
+78
| +4% | +$2.55K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $58K | Sell |
2,129
-10
| -0.5% | -$272 | ﹤0.01% | 1803 |
|
|
2014
Q2 | $59K | Buy |
2,139
+85
| +4% | +$2.35K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $47K | Sell |
2,054
-617
| -23% | -$14.1K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $47K | Buy |
2,671
+208
| +8% | +$3.66K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $42K | Buy |
2,463
+105
| +4% | +$1.79K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $34K | Buy |
+2,358
| New | +$34K | ﹤0.01% | 1658 |
|