TBAM
LDL
True Bearing Asset Management’s Lydall, Inc. LDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,647
| Closed | -$411K | – | 52 |
|
|
2016
Q1 | $411K | Sell |
12,647
-7,200
| -36% | -$234K | 1.04% | 48 |
|
|
2015
Q4 | $704K | Sell |
19,847
-6,500
| -25% | -$231K | 1.41% | 36 |
|
|
2015
Q3 | $751K | Sell |
26,347
-32,724
| -55% | -$933K | 1.28% | 44 |
|
|
2015
Q2 | $1.75M | Sell |
59,071
-36,757
| -38% | -$1.09M | 2.18% | 18 |
|
|
2015
Q1 | $3.04M | Sell |
95,828
-15,574
| -14% | -$494K | 1.88% | 17 |
|
|
2014
Q4 | $3.66M | Hold |
111,402
| – | – | 1.82% | 12 |
|
|
2014
Q3 | $3.01M | Hold |
111,402
| – | – | 1.55% | 19 |
|
|
2014
Q2 | $3.05M | Hold |
111,402
| – | – | 1.59% | 16 |
|
|
2014
Q1 | $2.55M | Sell |
111,402
-18,119
| -14% | -$414K | 1.43% | 26 |
|
|
2013
Q4 | $2.28M | Buy |
129,521
+9,001
| +7% | +$159K | 1.09% | 34 |
|
|
2013
Q3 | $2.07M | Hold |
120,520
| – | – | 1.04% | 36 |
|
|
2013
Q2 | $1.76M | Buy |
+120,520
| New | +$1.76M | 0.89% | 55 |
|