Alpha Windward’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82
| Closed | -$9K | – | 181 |
|
|
2020
Q3 | $9K | Sell |
82
-45
| -35% | -$4.94K | 0.01% | 368 |
|
|
2020
Q2 | $14K | Buy |
127
+67
| +112% | +$7.39K | 0.01% | 351 |
|
|
2020
Q1 | $5K | Sell |
60
-3,960
| -99% | -$330K | ﹤0.01% | 377 |
|
|
2019
Q4 | $552K | Buy |
4,020
+120
| +3% | +$16.5K | 0.35% | 31 |
|
|
2019
Q3 | $460K | Buy |
3,900
+480
| +14% | +$56.6K | 0.31% | 89 |
|
|
2019
Q2 | $441K | Buy |
3,420
+355
| +12% | +$45.8K | 0.28% | 146 |
|
|
2019
Q1 | $416K | Sell |
3,065
-600
| -16% | -$81.4K | 0.28% | 158 |
|
|
2018
Q4 | $450K | Buy |
3,665
+359
| +11% | +$44.1K | 0.33% | 73 |
|
|
2018
Q3 | $479K | Buy |
3,306
+600
| +22% | +$86.9K | 0.29% | 146 |
|
|
2018
Q2 | $503K | Buy |
2,706
+56
| +2% | +$10.4K | 0.31% | 116 |
|
|
2018
Q1 | $493K | Sell |
2,650
-240
| -8% | -$44.6K | 0.31% | 109 |
|
|
2017
Q4 | $511K | Sell |
2,890
-420
| -13% | -$74.3K | 0.3% | 132 |
|
|
2017
Q3 | $573K | Buy |
3,310
+180
| +6% | +$31.2K | 0.35% | 44 |
|
|
2017
Q2 | $445K | Sell |
3,130
-241
| -7% | -$34.3K | 0.29% | 145 |
|
|
2017
Q1 | $477K | Sell |
3,371
-300
| -8% | -$42.5K | 0.31% | 99 |
|
|
2016
Q4 | $486K | Sell |
3,671
-394
| -10% | -$52.2K | 0.32% | 101 |
|
|
2016
Q3 | $493K | Buy |
4,065
+240
| +6% | +$29.1K | 0.34% | 27 |
|
|
2016
Q2 | $389K | Sell |
3,825
-297
| -7% | -$30.2K | 0.28% | 151 |
|
|
2016
Q1 | $458K | Buy |
4,122
+360
| +10% | +$40K | 0.33% | 69 |
|
|
2015
Q4 | $462K | Sell |
3,762
-948
| -20% | -$116K | 0.34% | 44 |
|
|
2015
Q3 | $512K | Buy |
4,710
+240
| +5% | +$26.1K | 0.38% | 24 |
|
|
2015
Q2 | $502K | Sell |
4,470
-323
| -7% | -$36.3K | 0.34% | 56 |
|
|
2015
Q1 | $531K | Sell |
4,793
-420
| -8% | -$46.5K | 0.34% | 40 |
|
|
2014
Q4 | $511K | Buy |
5,213
+593
| +13% | +$58.1K | 0.34% | 45 |
|
|
2014
Q3 | $399K | Sell |
4,620
-720
| -13% | -$62.2K | 0.28% | 151 |
|
|
2014
Q2 | $477K | Sell |
5,340
-612
| -10% | -$54.7K | 0.32% | 116 |
|
|
2014
Q1 | $498K | Buy |
5,952
+60
| +1% | +$5.02K | 0.34% | 75 |
|
|
2013
Q4 | $477K | Sell |
5,892
-339
| -5% | -$27.4K | 0.33% | 101 |
|
|
2013
Q3 | $446K | Sell |
6,231
-540
| -8% | -$38.7K | 0.34% | 91 |
|
|
2013
Q2 | $409K | Buy |
+6,771
| New | +$409K | 0.33% | 69 |
|