Alta Capital Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-315,067
| Closed | -$16.3M | – | 112 |
|
|
2015
Q4 | $16.3M | Buy |
315,067
+15,258
| +5% | +$792K | 1.32% | 32 |
|
|
2015
Q3 | $15.7M | Buy |
299,809
+9,431
| +3% | +$494K | 1.34% | 33 |
|
|
2015
Q2 | $17.7M | Buy |
290,378
+6,837
| +2% | +$416K | 1.45% | 33 |
|
|
2015
Q1 | $18.5M | Sell |
283,541
-22,491
| -7% | -$1.47M | 1.58% | 33 |
|
|
2014
Q4 | $21.1M | Sell |
306,032
-44,628
| -13% | -$3.08M | 1.77% | 33 |
|
|
2014
Q3 | $24.2M | Buy |
350,660
+2,794
| +0.8% | +$193K | 2.25% | 25 |
|
|
2014
Q2 | $24.3M | Buy |
347,866
+9,481
| +3% | +$663K | 2.24% | 24 |
|
|
2014
Q1 | $24.4M | Buy |
338,385
+12,530
| +4% | +$902K | 2.36% | 23 |
|
|
2013
Q4 | $23.2M | Buy |
325,855
+2,418
| +0.7% | +$172K | 2.39% | 25 |
|
|
2013
Q3 | $21.5M | Buy |
323,437
+4,161
| +1% | +$277K | 2.59% | 16 |
|
|
2013
Q2 | $18.3M | Buy |
+319,276
| New | +$18.3M | 2.47% | 22 |
|