Rock Point Advisors’s Layne Christensen Co LAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,575
| Closed | -$445K | – | 79 |
|
|
2017
Q2 | $445K | Sell |
50,575
-205,275
| -80% | -$1.81M | 0.21% | 49 |
|
|
2017
Q1 | $2.26M | Sell |
255,850
-19,430
| -7% | -$172K | 1.15% | 31 |
|
|
2016
Q4 | $2.99M | Sell |
275,280
-212,109
| -44% | -$2.31M | 1.54% | 24 |
|
|
2016
Q3 | $4.15M | Sell |
487,389
-63,753
| -12% | -$543K | 2.17% | 18 |
|
|
2016
Q2 | $4.46M | Sell |
551,142
-17,320
| -3% | -$140K | 2.39% | 17 |
|
|
2016
Q1 | $4.09M | Sell |
568,462
-37,826
| -6% | -$272K | 2.18% | 16 |
|
|
2015
Q4 | $3.19M | Buy |
606,288
+92,237
| +18% | +$485K | 1.66% | 26 |
|
|
2015
Q3 | $3.34M | Buy |
514,051
+62,842
| +14% | +$408K | 1.83% | 22 |
|
|
2015
Q2 | $4.04M | Sell |
451,209
-203,269
| -31% | -$1.82M | 2.06% | 19 |
|
|
2015
Q1 | $3.28M | Buy |
654,478
+94,650
| +17% | +$474K | 1.64% | 29 |
|
|
2014
Q4 | $5.34M | Buy |
559,828
+18,848
| +3% | +$180K | 2.46% | 12 |
|
|
2014
Q3 | $5.25M | Buy |
540,980
+176,715
| +49% | +$1.72M | 2.54% | 15 |
|
|
2014
Q2 | $4.85M | Buy |
364,265
+21,970
| +6% | +$292K | 2.12% | 24 |
|
|
2014
Q1 | $6.23M | Sell |
342,295
-17,165
| -5% | -$312K | 2.76% | 13 |
|
|
2013
Q4 | $6.14M | Buy |
359,460
+14,575
| +4% | +$249K | 2.69% | 13 |
|
|
2013
Q3 | $6.88M | Buy |
344,885
+1,550
| +0.5% | +$30.9K | 3.2% | 9 |
|
|
2013
Q2 | $6.7M | Buy |
+343,335
| New | +$6.7M | 3.41% | 7 |
|