Municipal Employees' Retirement System of Michigan’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,370
| Closed | -$35K | – | 1500 |
|
|
2020
Q1 | $35K | Hold |
5,370
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $110K | Buy |
5,370
+140
| +3% | +$2.87K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $130K | Hold |
5,230
| – | – | 0.01% | 1557 |
|
|
2019
Q2 | $106K | Buy |
5,230
+160
| +3% | +$3.24K | 0.01% | 1585 |
|
|
2019
Q1 | $119K | Buy |
5,070
+170
| +3% | +$3.99K | 0.01% | 1590 |
|
|
2018
Q4 | $100K | Buy |
+4,900
| New | +$100K | 0.01% | 1610 |
|
|
2018
Q2 | $295K | Sell |
6,750
-180
| -3% | -$7.87K | 0.02% | 1418 |
|
|
2018
Q1 | $334K | Buy |
6,930
+470
| +7% | +$22.7K | 0.02% | 1407 |
|
|
2017
Q4 | $328K | Hold |
6,460
| – | – | 0.02% | 1420 |
|
|
2017
Q3 | $370K | Buy |
6,460
+2,390
| +59% | +$137K | 0.02% | 1323 |
|
|
2017
Q2 | $210K | Sell |
4,070
-11,970
| -75% | -$618K | 0.01% | 1485 |
|
|
2017
Q1 | $860K | Hold |
16,040
| – | – | 0.04% | 722 |
|
|
2016
Q4 | $992K | Sell |
16,040
-2,770
| -15% | -$171K | 0.05% | 639 |
|
|
2016
Q3 | $962K | Buy |
18,810
+60
| +0.3% | +$3.07K | 0.05% | 603 |
|
|
2016
Q2 | $723K | Buy |
18,750
+110
| +0.6% | +$4.24K | 0.04% | 716 |
|
|
2016
Q1 | $606K | Buy |
18,640
+2,060
| +12% | +$67K | 0.04% | 706 |
|
|
2015
Q4 | $588K | Buy |
16,580
+100
| +0.6% | +$3.55K | 0.04% | 661 |
|
|
2015
Q3 | $469K | Buy |
16,480
+2,880
| +21% | +$82K | 0.04% | 791 |
|
|
2015
Q2 | $402K | Buy |
13,600
+100
| +0.7% | +$2.96K | 0.03% | 944 |
|
|
2015
Q1 | $429K | Sell |
13,500
-1,200
| -8% | -$38.1K | 0.03% | 832 |
|
|
2014
Q4 | $482K | Sell |
14,700
-7,900
| -35% | -$259K | 0.03% | 876 |
|
|
2014
Q3 | $611K | Buy |
22,600
+400
| +2% | +$10.8K | 0.05% | 637 |
|
|
2014
Q2 | $607K | Hold |
22,200
| – | – | 0.05% | 668 |
|
|
2014
Q1 | $508K | Buy |
+22,200
| New | +$508K | 0.04% | 772 |
|