State of Alaska Department of Revenue’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,345
| Closed | -$828K | – | 1671 |
|
2021
Q3 | $828K | Buy |
13,345
+1,508
| +13% | +$93.6K | 0.01% | 1193 |
|
2021
Q2 | $716K | Buy |
11,837
+353
| +3% | +$21.4K | 0.01% | 1277 |
|
2021
Q1 | $387K | Sell |
11,484
-1,620
| -12% | -$54.6K | ﹤0.01% | 1505 |
|
2020
Q4 | $393K | Sell |
13,104
-2,690
| -17% | -$80.7K | ﹤0.01% | 1453 |
|
2020
Q3 | $261K | Sell |
15,794
-450
| -3% | -$7.44K | ﹤0.01% | 1477 |
|
2020
Q2 | $220K | Buy |
16,244
+170
| +1% | +$2.3K | ﹤0.01% | 1511 |
|
2020
Q1 | $103K | Buy |
16,074
+2,815
| +21% | +$18K | ﹤0.01% | 1547 |
|
2019
Q4 | $272K | Sell |
13,259
-212
| -2% | -$4.35K | ﹤0.01% | 1504 |
|
2019
Q3 | $335K | Buy |
13,471
+7,520
| +126% | +$187K | ﹤0.01% | 1408 |
|
2019
Q2 | $120K | Buy |
5,951
+40
| +0.7% | +$807 | ﹤0.01% | 1562 |
|
2019
Q1 | $138K | Buy |
5,911
+105
| +2% | +$2.45K | ﹤0.01% | 1551 |
|
2018
Q4 | $117K | Buy |
5,806
+115
| +2% | +$2.32K | ﹤0.01% | 1552 |
|
2018
Q3 | $245K | Buy |
5,691
+50
| +0.9% | +$2.15K | ﹤0.01% | 1442 |
|
2018
Q2 | $246K | Buy |
5,641
+60
| +1% | +$2.62K | ﹤0.01% | 1424 |
|
2018
Q1 | $269K | Buy |
5,581
+2,140
| +62% | +$103K | 0.01% | 1292 |
|
2017
Q4 | $174K | Buy |
3,441
+30
| +0.9% | +$1.52K | ﹤0.01% | 1346 |
|
2017
Q3 | $195K | Buy |
3,411
+30
| +0.9% | +$1.72K | 0.01% | 1020 |
|
2017
Q2 | $174K | Buy |
3,381
+1,481
| +78% | +$76.2K | 0.01% | 928 |
|
2017
Q1 | $101K | Buy |
1,900
+40
| +2% | +$2.13K | 0.01% | 952 |
|
2016
Q4 | $115K | Buy |
+1,860
| New | +$115K | 0.01% | 612 |
|