CM
Castleark Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,220
| Closed | -$457K | – | 403 |
|
|
2017
Q2 | $457K | Buy |
+3,220
| New | +$457K | 0.01% | 318 |
|
|
2016
Q3 | – | Sell |
-29,616
| Closed | -$3.01M | – | 400 |
|
|
2016
Q2 | $3.01M | Sell |
29,616
-4,460
| -13% | -$454K | 0.1% | 235 |
|
|
2016
Q1 | $3.79M | Buy |
34,076
+4,601
| +16% | +$511K | 0.12% | 204 |
|
|
2015
Q4 | $3.62M | Sell |
29,475
-1,400
| -5% | -$172K | 0.11% | 208 |
|
|
2015
Q3 | $3.36M | Sell |
30,875
-12,925
| -30% | -$1.41M | 0.11% | 219 |
|
|
2015
Q2 | $4.92M | Buy |
43,800
+4,100
| +10% | +$460K | 0.13% | 186 |
|
|
2015
Q1 | $4.4M | Buy |
39,700
+12,500
| +46% | +$1.39M | 0.11% | 209 |
|
|
2014
Q4 | $2.67M | Buy |
+27,200
| New | +$2.67M | 0.07% | 216 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$527K | – | 323 |
|
|
2014
Q2 | $527K | Buy |
+5,900
| New | +$527K | 0.01% | 271 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$510K | – | 355 |
|
|
2013
Q3 | $510K | Buy |
+5,900
| New | +$510K | 0.01% | 286 |
|