Capital Fund Management (CFM)’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,572
| Closed | -$203K | – | 995 |
|
|
2018
Q4 | $203K | Buy |
+2,572
| New | +$203K | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-50,400
| Closed | -$4.53M | – | 1104 |
|
|
2018
Q1 | $4.53M | Buy |
50,400
+34,800
| +223% | +$3.13M | 0.03% | 366 |
|
|
2017
Q4 | $1.43M | Buy |
15,600
+6,900
| +79% | +$632K | 0.01% | 498 |
|
|
2017
Q3 | $798K | Buy |
+8,700
| New | +$798K | 0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-23,331
| Closed | -$1.79M | – | 1022 |
|
|
2016
Q4 | $1.79M | Sell |
23,331
-22,393
| -49% | -$1.72M | 0.02% | 445 |
|
|
2016
Q3 | $2.86M | Sell |
45,724
-10,294
| -18% | -$645K | 0.03% | 342 |
|
|
2016
Q2 | $3.31M | Sell |
56,018
-24,410
| -30% | -$1.44M | 0.03% | 313 |
|
|
2016
Q1 | $4.71M | Buy |
80,428
+18,930
| +31% | +$1.11M | 0.05% | 275 |
|
|
2015
Q4 | $3.19M | Sell |
61,498
-50,602
| -45% | -$2.63M | 0.03% | 308 |
|
|
2015
Q3 | $5.88M | Sell |
112,100
-51,400
| -31% | -$2.69M | 0.07% | 183 |
|
|
2015
Q2 | $9.96M | Buy |
163,500
+46,000
| +39% | +$2.8M | 0.13% | 101 |
|
|
2015
Q1 | $7.68M | Buy |
117,500
+73,000
| +164% | +$4.77M | 0.1% | 118 |
|
|
2014
Q4 | $3.08M | Buy |
+44,500
| New | +$3.08M | 0.04% | 265 |
|
|
2014
Q2 | – | Sell |
-23,734
| Closed | -$1.71M | – | 932 |
|
|
2014
Q1 | $1.71M | Buy |
23,734
+17,300
| +269% | +$1.25M | 0.02% | 362 |
|
|
2013
Q4 | $459K | Buy |
+6,434
| New | +$459K | 0.01% | 526 |
|