Artemis Investment Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,755
| Closed | -$926K | – | 242 |
|
|
2019
Q4 | $926K | Buy |
+6,755
| New | +$926K | 0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-89,656
| Closed | -$16.7M | – | 288 |
|
|
2018
Q2 | $16.7M | Sell |
89,656
-11,200
| -11% | -$2.08M | 0.23% | 117 |
|
|
2018
Q1 | $18.8M | Buy |
100,856
+28,600
| +40% | +$5.32M | 0.29% | 93 |
|
|
2017
Q4 | $12.8M | Sell |
72,256
-700
| -1% | -$124K | 0.21% | 111 |
|
|
2017
Q3 | $12.6M | Buy |
72,956
+15,900
| +28% | +$2.75M | 0.26% | 104 |
|
|
2017
Q2 | $8.11M | Sell |
57,056
-40,540
| -42% | -$5.76M | 0.2% | 124 |
|
|
2017
Q1 | $13.8M | Sell |
97,596
-37,300
| -28% | -$5.28M | 0.37% | 69 |
|
|
2016
Q4 | $17.9M | Sell |
134,896
-1,300
| -1% | -$172K | 0.48% | 46 |
|
|
2016
Q3 | $16.5M | Sell |
136,196
-58,700
| -30% | -$7.11M | 0.46% | 53 |
|
|
2016
Q2 | $19.8M | Buy |
194,896
+16,400
| +9% | +$1.67M | 0.54% | 48 |
|
|
2016
Q1 | $19.8M | Buy |
178,496
+29,400
| +20% | +$3.27M | 0.5% | 45 |
|
|
2015
Q4 | $18.3M | Buy |
149,096
+11,300
| +8% | +$1.39M | 0.46% | 44 |
|
|
2015
Q3 | $15M | Buy |
137,796
+62,100
| +82% | +$6.75M | 0.44% | 45 |
|
|
2015
Q2 | $8.5M | Sell |
75,696
-28,950
| -28% | -$3.25M | 0.28% | 87 |
|
|
2015
Q1 | $11.6M | Buy |
104,646
+65,546
| +168% | +$7.26M | 0.46% | 45 |
|
|
2014
Q4 | $3.83M | Buy |
+39,100
| New | +$3.83M | 0.15% | 129 |
|