Oxford Asset Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,035
| Closed | -$216K | – | 2217 |
|
|
2018
Q3 | $216K | Sell |
5,035
-18,875
| -79% | -$810K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.04M | Sell |
23,910
-15,869
| -40% | -$693K | 0.02% | 1020 |
|
|
2018
Q1 | $1.92M | Buy |
+39,779
| New | +$1.92M | 0.04% | 600 |
|
|
2017
Q2 | – | Sell |
-11,999
| Closed | -$643K | – | 1768 |
|
|
2017
Q1 | $643K | Sell |
11,999
-18,478
| -61% | -$990K | 0.02% | 967 |
|
|
2016
Q4 | $1.89M | Buy |
30,477
+6,132
| +25% | +$379K | 0.07% | 337 |
|
|
2016
Q3 | $1.25M | Buy |
+24,345
| New | +$1.25M | 0.04% | 481 |
|
|
2016
Q1 | – | Sell |
-14,670
| Closed | -$523K | – | 946 |
|
|
2015
Q4 | $523K | Buy |
14,670
+2,390
| +19% | +$85.2K | 0.01% | 664 |
|
|
2015
Q3 | $350K | Buy |
+12,280
| New | +$350K | 0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-56,350
| Closed | -$1.87M | – | 782 |
|
|
2014
Q4 | $1.87M | Buy |
56,350
+14,046
| +33% | +$465K | 0.04% | 399 |
|
|
2014
Q3 | $1.16M | Sell |
42,304
-59,377
| -58% | -$1.63M | 0.03% | 455 |
|
|
2014
Q2 | $2.77M | Buy |
101,681
+82,574
| +432% | +$2.25M | 0.09% | 317 |
|
|
2014
Q1 | $437K | Sell |
19,107
-35,962
| -65% | -$822K | 0.01% | 531 |
|
|
2013
Q4 | $970K | Sell |
55,069
-16,741
| -23% | -$295K | 0.02% | 520 |
|
|
2013
Q3 | $1.23M | Sell |
71,810
-27,913
| -28% | -$479K | 0.03% | 553 |
|
|
2013
Q2 | $1.46M | Buy |
+99,723
| New | +$1.46M | 0.04% | 518 |
|