O'Shaughnessy Asset Management’s Lakeland Industries LAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,653
| Closed | -$320K | – | 1315 |
|
|
2022
Q1 | $320K | Buy |
+16,653
| New | +$320K | 0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-6,905
| Closed | -$145K | – | 1902 |
|
|
2021
Q3 | $145K | Buy |
6,905
+1,227
| +22% | +$25.8K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $127K | Sell |
5,678
-10,102
| -64% | -$226K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $440K | Sell |
15,780
-5,021
| -24% | -$140K | 0.01% | 653 |
|
|
2020
Q4 | $567K | Buy |
20,801
+3,327
| +19% | +$90.7K | 0.02% | 477 |
|
|
2020
Q3 | $346K | Buy |
17,474
+4,885
| +39% | +$96.7K | 0.01% | 540 |
|
|
2020
Q2 | $282K | Buy |
12,589
+1,207
| +11% | +$27K | 0.01% | 547 |
|
|
2020
Q1 | $177K | Buy |
+11,382
| New | +$177K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-3,642
| Closed | -$48K | – | 971 |
|
|
2018
Q3 | $48K | Sell |
3,642
-9,091
| -71% | -$120K | ﹤0.01% | 718 |
|
|
2018
Q2 | $180K | Sell |
12,733
-6,026
| -32% | -$85.2K | ﹤0.01% | 561 |
|
|
2018
Q1 | $243K | Sell |
18,759
-5,281
| -22% | -$68.4K | 0.01% | 479 |
|
|
2017
Q4 | $350K | Buy |
24,040
+6,090
| +34% | +$88.7K | 0.01% | 435 |
|
|
2017
Q3 | $253K | Buy |
17,950
+16,703
| +1,339% | +$235K | 0.01% | 482 |
|
|
2017
Q2 | $18K | Buy |
+1,247
| New | +$18K | ﹤0.01% | 761 |
|