ABC
Anchor Bolt Capital’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,210
| Closed | -$39.2M | – | 58 |
|
|
2018
Q3 | $39.2M | Sell |
270,210
-247,137
| -48% | -$35.8M | 1.95% | 17 |
|
|
2018
Q2 | $96.1M | Sell |
517,347
-99,707
| -16% | -$18.5M | 4.22% | 4 |
|
|
2018
Q1 | $115M | Buy |
617,054
+253,012
| +70% | +$47.1M | 4.65% | 4 |
|
|
2017
Q4 | $64.3M | Sell |
364,042
-117,853
| -24% | -$20.8M | 2.33% | 9 |
|
|
2017
Q3 | $83.4M | Buy |
481,895
+44,474
| +10% | +$7.7M | 3.41% | 3 |
|
|
2017
Q2 | $62.1M | Sell |
437,421
-339,128
| -44% | -$48.2M | 2.43% | 12 |
|
|
2017
Q1 | $110M | Buy |
776,549
+149,249
| +24% | +$21.1M | 3.69% | 8 |
|
|
2016
Q4 | $83M | Sell |
627,300
-502,155
| -44% | -$66.5M | 2.87% | 9 |
|
|
2016
Q3 | $137M | Buy |
1,129,455
+460,854
| +69% | +$55.9M | 4.2% | 5 |
|
|
2016
Q2 | $68M | Sell |
668,601
-117,525
| -15% | -$12M | 2.37% | 15 |
|
|
2016
Q1 | $87.4M | Sell |
786,126
-194,267
| -20% | -$21.6M | 2.87% | 11 |
|
|
2015
Q4 | $120M | Buy |
980,393
+83,261
| +9% | +$10.2M | 3.15% | 10 |
|
|
2015
Q3 | $97.6M | Buy |
897,132
+254,776
| +40% | +$27.7M | 3.24% | 10 |
|
|
2015
Q2 | $72.1M | Sell |
642,356
-73,137
| -10% | -$8.21M | 2.58% | 9 |
|
|
2015
Q1 | $79.3M | Buy |
715,493
+129,043
| +22% | +$14.3M | 3.23% | 3 |
|
|
2014
Q4 | $57.5M | Buy |
586,450
+117,773
| +25% | +$11.6M | 3.3% | 1 |
|
|
2014
Q3 | $40.5M | Buy |
468,677
+128,407
| +38% | +$11.1M | 2.79% | 5 |
|
|
2014
Q2 | $30.4M | Buy |
340,270
+117,563
| +53% | +$10.5M | 2.56% | 7 |
|
|
2014
Q1 | $18.6M | Buy |
222,707
+57,677
| +35% | +$4.83M | 2.19% | 8 |
|
|
2013
Q4 | $13.4M | Buy |
165,030
+43,968
| +36% | +$3.56M | 2.83% | 12 |
|
|
2013
Q3 | $8.66M | Buy |
121,062
+11,436
| +10% | +$818K | 2.54% | 10 |
|
|
2013
Q2 | $6.63M | Buy |
+109,626
| New | +$6.63M | 2.82% | 6 |
|