Acadian Asset Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,421
| Closed | -$3.18M | – | 1774 |
|
|
2021
Q3 | $3.18M | Buy |
140,421
+5,402
| +4% | +$122K | 0.01% | 560 |
|
|
2021
Q2 | $3.82M | Sell |
135,019
-885
| -0.7% | -$25K | 0.01% | 539 |
|
|
2021
Q1 | $3.49M | Buy |
135,904
+9,113
| +7% | +$234K | 0.01% | 569 |
|
|
2020
Q4 | $1.6M | Buy |
126,791
+5,406
| +4% | +$68.1K | 0.01% | 834 |
|
|
2020
Q3 | $1.02M | Buy |
121,385
+4,325
| +4% | +$36.3K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.15M | Buy |
117,060
+5,409
| +5% | +$53K | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.1M | Sell |
111,651
-5,752
| -5% | -$56.5K | 0.01% | 763 |
|
|
2019
Q4 | $1.67M | Buy |
117,403
+79
| +0.1% | +$1.12K | 0.01% | 743 |
|
|
2019
Q3 | $2.39M | Buy |
+117,324
| New | +$2.39M | 0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-116,045
| Closed | -$3.83M | – | 1941 |
|
|
2019
Q1 | $3.83M | Buy |
116,045
+891
| +0.8% | +$29.4K | 0.02% | 509 |
|
|
2018
Q4 | $2.43M | Sell |
115,154
-15,797
| -12% | -$333K | 0.01% | 531 |
|
|
2018
Q3 | $3.47M | Buy |
130,951
+7,150
| +6% | +$189K | 0.01% | 444 |
|
|
2018
Q2 | $3.53M | Buy |
123,801
+1,068
| +0.9% | +$30.5K | 0.02% | 440 |
|
|
2018
Q1 | $2.39M | Buy |
122,733
+2,593
| +2% | +$50.5K | 0.01% | 550 |
|
|
2017
Q4 | $2.83M | Sell |
120,140
-240
| -0.2% | -$5.64K | 0.01% | 484 |
|
|
2017
Q3 | $2.65M | Sell |
120,380
-5,157
| -4% | -$113K | 0.01% | 501 |
|
|
2017
Q2 | $2.39M | Sell |
125,537
-4,102
| -3% | -$77.9K | 0.01% | 540 |
|
|
2017
Q1 | $3.37M | Sell |
129,639
-11,715
| -8% | -$305K | 0.02% | 496 |
|
|
2016
Q4 | $4.1M | Buy |
141,354
+88,435
| +167% | +$2.57M | 0.02% | 453 |
|
|
2016
Q3 | $1.98M | Buy |
52,919
+23,384
| +79% | +$877K | 0.01% | 544 |
|
|
2016
Q2 | $563K | Buy |
29,535
+4,012
| +16% | +$76.5K | ﹤0.01% | 736 |
|
|
2016
Q1 | $460K | Buy |
25,523
+2,616
| +11% | +$47.1K | ﹤0.01% | 767 |
|
|
2015
Q4 | $385K | Sell |
22,907
-2,267
| -9% | -$38.1K | ﹤0.01% | 852 |
|
|
2015
Q3 | $523K | Buy |
25,174
+11,646
| +86% | +$242K | ﹤0.01% | 773 |
|
|
2015
Q2 | $452K | Buy |
+13,528
| New | +$452K | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-3,191
| Closed | -$84K | – | 1076 |
|
|
2013
Q3 | $84K | Buy |
+3,191
| New | +$84K | ﹤0.01% | 823 |
|