Rothschild & Co Asset Management US’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-298,510
| Closed | -$6.06M | – | 386 |
|
|
2018
Q4 | $6.06M | Sell |
298,510
-7,308
| -2% | -$148K | 0.07% | 289 |
|
|
2018
Q3 | $13.2M | Sell |
305,818
-5,642
| -2% | -$243K | 0.14% | 242 |
|
|
2018
Q2 | $13.6M | Sell |
311,460
-3,758
| -1% | -$164K | 0.15% | 239 |
|
|
2018
Q1 | $15.2M | Sell |
315,218
-1,243
| -0.4% | -$60K | 0.17% | 218 |
|
|
2017
Q4 | $16.1M | Sell |
316,461
-3,128
| -1% | -$159K | 0.17% | 211 |
|
|
2017
Q3 | $18.3M | Sell |
319,589
-54,178
| -14% | -$3.1M | 0.2% | 193 |
|
|
2017
Q2 | $19.3M | Buy |
373,767
+7,989
| +2% | +$413K | 0.22% | 183 |
|
|
2017
Q1 | $19.6M | Buy |
365,778
+6,636
| +2% | +$356K | 0.22% | 178 |
|
|
2016
Q4 | $22.2M | Buy |
359,142
+51,907
| +17% | +$3.21M | 0.28% | 139 |
|
|
2016
Q3 | $15.7M | Buy |
307,235
+24,096
| +9% | +$1.23M | 0.27% | 155 |
|
|
2016
Q2 | $10.9M | Buy |
283,139
+55,878
| +25% | +$2.15M | 0.2% | 193 |
|
|
2016
Q1 | $7.39M | Buy |
+227,261
| New | +$7.39M | 0.14% | 216 |
|