State of New Jersey Common Pension Fund D’s Limbach Holdings LMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-561,965
| Closed | -$2.77M | – | 1636 |
|
|
2019
Q3 | $2.77M | Sell |
561,965
-73,035
| -12% | -$360K | 0.01% | 1084 |
|
|
2019
Q2 | $5.78M | Sell |
635,000
-7,000
| -1% | -$63.7K | 0.02% | 559 |
|
|
2019
Q1 | $4.92M | Hold |
642,000
| – | – | 0.02% | 578 |
|
|
2018
Q4 | $2.36M | Hold |
642,000
| – | – | 0.01% | 682 |
|
|
2018
Q3 | $7.24M | Sell |
642,000
-2,000
| -0.3% | -$22.5K | 0.03% | 506 |
|
|
2018
Q2 | $7.61M | Hold |
644,000
| – | – | 0.03% | 488 |
|
|
2018
Q1 | $7.97M | Hold |
644,000
| – | – | 0.03% | 468 |
|
|
2017
Q4 | $8.91M | Hold |
644,000
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $8.53M | Hold |
644,000
| – | – | 0.03% | 458 |
|
|
2017
Q2 | $7.72M | Hold |
644,000
| – | – | 0.03% | 458 |
|
|
2017
Q1 | $8.97M | Hold |
644,000
| – | – | 0.04% | 423 |
|
|
2016
Q4 | $9.08M | Buy |
+644,000
| New | +$9.08M | 0.04% | 408 |
|