Cambria 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
Q3 | – | Sell |
-5,738
| Closed | -$626K | – | 183 |
|
|
2020
Q2 | $626K | Sell |
5,738
-1,208
| -17% | -$132K | 0.23% | 84 |
|
|
2020
Q1 | $564K | Sell |
6,946
-1,661
| -19% | -$135K | 0.21% | 90 |
|
|
2019
Q4 | $1.18M | Buy |
8,607
+453
| +6% | +$62.2K | 0.31% | 79 |
|
|
2019
Q3 | $961K | Buy |
8,154
+2,148
| +36% | +$253K | 0.14% | 181 |
|
|
2019
Q2 | $836K | Sell |
6,006
-204
| -3% | -$28.4K | 0.13% | 163 |
|
|
2019
Q1 | $843K | Sell |
6,210
-306
| -5% | -$41.5K | 0.13% | 169 |
|
|
2018
Q4 | $801K | Sell |
6,516
-612
| -9% | -$75.2K | 0.14% | 167 |
|
|
2018
Q3 | $1.03M | Buy |
7,128
+102
| +1% | +$14.8K | 0.15% | 169 |
|
|
2018
Q2 | $1.31M | Sell |
7,026
-808
| -10% | -$150K | 0.19% | 140 |
|
|
2018
Q1 | $1.46M | Buy |
7,834
+202
| +3% | +$37.6K | 0.21% | 133 |
|
|
2017
Q4 | $1.35M | Buy |
7,632
+606
| +9% | +$107K | 0.19% | 133 |
|
|
2017
Q3 | $1.22M | Sell |
7,026
-303
| -4% | -$52.4K | 0.19% | 132 |
|
|
2017
Q2 | $1.04M | Sell |
7,329
-2,445
| -25% | -$347K | 0.22% | 145 |
|
|
2017
Q1 | $1.38M | Buy |
+9,774
| New | +$1.38M | 0.47% | 78 |
|