Billings Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,220
| Closed | -$11.2M | – | 7 |
|
2019
Q2 | $11.2M | Sell |
80,220
-4,207
| -5% | -$586K | 9.98% | 6 |
|
2019
Q1 | $11.5M | Sell |
84,427
-7,770
| -8% | -$1.05M | 9.66% | 5 |
|
2018
Q4 | $11.3M | Sell |
92,197
-23,970
| -21% | -$2.94M | 10.75% | 3 |
|
2018
Q3 | $16.8M | Buy |
116,167
+30,723
| +36% | +$4.45M | 12.56% | 2 |
|
2018
Q2 | $15.9M | Sell |
85,444
-1,584
| -2% | -$294K | 12.47% | 3 |
|
2018
Q1 | $16.2M | Buy |
87,028
+31,903
| +58% | +$5.94M | 12.61% | 4 |
|
2017
Q4 | $9.74M | Sell |
55,125
-4,302
| -7% | -$760K | 5.92% | 9 |
|
2017
Q3 | $10.3M | Sell |
59,427
-1,066
| -2% | -$185K | 6.64% | 7 |
|
2017
Q2 | $8.6M | Buy |
+60,493
| New | +$8.6M | 6.22% | 7 |
|