BCM
Bridgeway Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258,863
| Closed | -$28.2M | – | 1342 |
|
|
2020
Q2 | $28.2M | Sell |
258,863
-45,600
| -15% | -$4.97M | 0.57% | 52 |
|
|
2020
Q1 | $24.7M | Sell |
304,463
-76,800
| -20% | -$6.24M | 0.57% | 64 |
|
|
2019
Q4 | $52.3M | Buy |
381,263
+7,850
| +2% | +$1.08M | 0.7% | 29 |
|
|
2019
Q3 | $44M | Sell |
373,413
-7,600
| -2% | -$896K | 0.61% | 58 |
|
|
2019
Q2 | $53.1M | Buy |
381,013
+5,540
| +1% | +$772K | 0.68% | 48 |
|
|
2019
Q1 | $51M | Sell |
375,473
-26,730
| -7% | -$3.63M | 0.63% | 56 |
|
|
2018
Q4 | $49.4M | Sell |
402,203
-30,450
| -7% | -$3.74M | 0.66% | 47 |
|
|
2018
Q3 | $62.7M | Buy |
432,653
+2,300
| +0.5% | +$334K | 0.61% | 45 |
|
|
2018
Q2 | $80M | Buy |
430,353
+2,300
| +0.5% | +$427K | 0.81% | 15 |
|
|
2018
Q1 | $79.7M | Hold |
428,053
| – | – | 0.86% | 15 |
|
|
2017
Q4 | $75.6M | Buy |
428,053
+7,200
| +2% | +$1.27M | 0.81% | 18 |
|
|
2017
Q3 | $72.8M | Buy |
420,853
+4,300
| +1% | +$744K | 0.83% | 15 |
|
|
2017
Q2 | $59.2M | Buy |
416,553
+3,800
| +0.9% | +$540K | 0.71% | 34 |
|
|
2017
Q1 | $58.4M | Buy |
412,753
+3,210
| +0.8% | +$454K | 0.71% | 34 |
|
|
2016
Q4 | $54.2M | Sell |
409,543
-3,300
| -0.8% | -$437K | 0.71% | 24 |
|
|
2016
Q3 | $50M | Buy |
412,843
+30,405
| +8% | +$3.69M | 0.75% | 15 |
|
|
2016
Q2 | $38.9M | Buy |
382,438
+58,600
| +18% | +$5.96M | 0.6% | 33 |
|
|
2016
Q1 | $36M | Buy |
323,838
+238,800
| +281% | +$26.5M | 0.61% | 21 |
|
|
2015
Q4 | $10.4M | Buy |
85,038
+1,850
| +2% | +$227K | 0.19% | 138 |
|
|
2015
Q3 | $9.05M | Hold |
83,188
| – | – | 0.19% | 142 |
|
|
2015
Q2 | $9.34M | Buy |
83,188
+42,088
| +102% | +$4.72M | 0.18% | 139 |
|
|
2015
Q1 | $4.56M | Buy |
+41,100
| New | +$4.56M | 0.09% | 240 |
|
|
2014
Q4 | – | Sell |
-90,500
| Closed | -$7.82M | – | 1483 |
|
|
2014
Q3 | $7.82M | Sell |
90,500
-36,100
| -29% | -$3.12M | 0.2% | 122 |
|
|
2014
Q2 | $11.3M | Sell |
126,600
-9,000
| -7% | -$804K | 0.3% | 53 |
|
|
2014
Q1 | $11.4M | Hold |
135,600
| – | – | 0.32% | 48 |
|
|
2013
Q4 | $11M | Buy |
135,600
+14,100
| +12% | +$1.14M | 0.33% | 46 |
|
|
2013
Q3 | $8.7M | Buy |
121,500
+65,600
| +117% | +$4.7M | 0.3% | 50 |
|
|
2013
Q2 | $3.38M | Buy |
+55,900
| New | +$3.38M | 0.14% | 144 |
|