Barings’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$660K | – | 965 |
|
|
2017
Q3 | $660K | Hold |
7,200
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $663K | Sell |
7,200
-27,000
| -79% | -$2.49M | 0.02% | 560 |
|
|
2017
Q1 | $2.97M | Buy |
34,200
+17,100
| +100% | +$1.49M | 0.03% | 482 |
|
|
2016
Q4 | $1.31M | Buy |
17,100
+3,000
| +21% | +$230K | 0.03% | 381 |
|
|
2016
Q3 | $883K | Buy |
14,100
+3,600
| +34% | +$225K | 0.02% | 469 |
|
|
2016
Q2 | $620K | Buy |
+10,500
| New | +$620K | 0.02% | 602 |
|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$1.96M | – | 946 |
|
|
2015
Q3 | $1.96M | Sell |
37,300
-2,800
| -7% | -$147K | 0.05% | 297 |
|
|
2015
Q2 | $2.44M | Buy |
40,100
+36,900
| +1,153% | +$2.25M | 0.07% | 273 |
|
|
2015
Q1 | $209K | Hold |
3,200
| – | – | ﹤0.01% | 907 |
|
|
2014
Q4 | $221K | Hold |
3,200
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $221K | Hold |
3,200
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $224K | Sell |
3,200
-2,800
| -47% | -$196K | 0.01% | 902 |
|
|
2014
Q1 | $432K | Hold |
6,000
| – | – | 0.01% | 691 |
|
|
2013
Q4 | $428K | Hold |
6,000
| – | – | 0.02% | 651 |
|
|
2013
Q3 | $400K | Sell |
6,000
-1,700
| -22% | -$113K | 0.02% | 684 |
|
|
2013
Q2 | $441K | Buy |
+7,700
| New | +$441K | 0.02% | 623 |
|