TAM
LDL
THB Asset Management’s Lydall, Inc. LDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,026
| Closed | -$4.91M | – | 171 |
|
|
2018
Q3 | $4.91M | Sell |
114,026
-21,045
| -16% | -$907K | 0.6% | 80 |
|
|
2018
Q2 | $5.9M | Buy |
135,071
+1,307
| +1% | +$57K | 0.72% | 58 |
|
|
2018
Q1 | $6.45M | Buy |
133,764
+1,397
| +1% | +$67.4K | 0.84% | 53 |
|
|
2017
Q4 | $6.72M | Buy |
132,367
+3,691
| +3% | +$187K | 0.88% | 47 |
|
|
2017
Q3 | $7.37M | Sell |
128,676
-8,003
| -6% | -$459K | 1.01% | 34 |
|
|
2017
Q2 | $7.07M | Sell |
136,679
-6,063
| -4% | -$313K | 0.91% | 47 |
|
|
2017
Q1 | $7.65M | Sell |
142,742
-5,190
| -4% | -$278K | 0.95% | 43 |
|
|
2016
Q4 | $9.15M | Sell |
147,932
-47,380
| -24% | -$2.93M | 1.13% | 34 |
|
|
2016
Q3 | $9.99M | Sell |
195,312
-54,830
| -22% | -$2.8M | 1.46% | 15 |
|
|
2016
Q2 | $9.65M | Sell |
250,142
-110,530
| -31% | -$4.26M | 1.25% | 26 |
|
|
2016
Q1 | $11.7M | Buy |
360,672
+86,280
| +31% | +$2.81M | 1.34% | 13 |
|
|
2015
Q4 | $9.74M | Sell |
274,392
-84,400
| -24% | -$2.99M | 1.05% | 32 |
|
|
2015
Q3 | $10.2M | Buy |
358,792
+95,492
| +36% | +$2.72M | 1% | 25 |
|
|
2015
Q2 | $7.78M | Buy |
263,300
+63,080
| +32% | +$1.86M | 0.59% | 60 |
|
|
2015
Q1 | $6.35M | Buy |
+200,220
| New | +$6.35M | 0.44% | 89 |
|
|
2013
Q3 | – | Sell |
-148,750
| Closed | -$2.17M | – | 281 |
|
|
2013
Q2 | $2.17M | Buy |
+148,750
| New | +$2.17M | 0.14% | 194 |
|