UBS AM’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,165
| Closed | -$208K | – | 2565 |
|
|
2020
Q1 | $208K | Buy |
32,165
+20,697
| +180% | +$134K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $235K | Buy |
11,468
+66
| +0.6% | +$1.35K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $284K | Buy |
+11,402
| New | +$284K | ﹤0.01% | 2474 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1.42K | – | 2827 |
|
|
2018
Q4 | $1.42K | Buy |
70
+10
| +17% | +$203 | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.59K | Buy |
+60
| New | +$2.59K | ﹤0.01% | 2727 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$212K | – | 2616 |
|
|
2017
Q3 | $212K | Buy |
+3,700
| New | +$212K | ﹤0.01% | 2231 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$229K | – | 2503 |
|
|
2016
Q4 | $229K | Sell |
3,700
-4,900
| -57% | -$303K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $440K | Buy |
8,600
+1,400
| +19% | +$71.6K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $278K | Hold |
7,200
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q1 | $234K | Hold |
7,200
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $255K | Hold |
7,200
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $205K | Hold |
7,200
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q2 | $213K | Buy |
7,200
+300
| +4% | +$8.88K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $219K | Buy |
+6,900
| New | +$219K | ﹤0.01% | 2443 |
|