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