Chicago Equity Partners’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 |
-7,800
| Closed | -$1.09M | – | 913 |
|
|
2019
Q2 | $1.09M | Sell |
7,800
-11,785
| -60% | -$1.64M | 0.05% | 504 |
|
|
2019
Q1 | $2.66M | Sell |
19,585
-3,060
| -14% | -$415K | 0.1% | 277 |
|
|
2018
Q4 | $2.78M | Sell |
22,645
-39,970
| -64% | -$4.91M | 0.11% | 264 |
|
|
2018
Q3 | $9.08M | Sell |
62,615
-1,435
| -2% | -$208K | 0.27% | 96 |
|
|
2018
Q2 | $11.9M | Sell |
64,050
-1,350
| -2% | -$251K | 0.37% | 56 |
|
|
2018
Q1 | $12.2M | Sell |
65,400
-6,545
| -9% | -$1.22M | 0.39% | 57 |
|
|
2017
Q4 | $12.7M | Sell |
71,945
-6,910
| -9% | -$1.22M | 0.39% | 59 |
|
|
2017
Q3 | $13.6M | Sell |
78,855
-25,190
| -24% | -$4.36M | 0.43% | 53 |
|
|
2017
Q2 | $14.8M | Buy |
104,045
+16,090
| +18% | +$2.29M | 0.4% | 63 |
|
|
2017
Q1 | $12.5M | Sell |
87,955
-10,910
| -11% | -$1.54M | 0.36% | 80 |
|
|
2016
Q4 | $13.1M | Sell |
98,865
-2,760
| -3% | -$365K | 0.35% | 77 |
|
|
2016
Q3 | $12.3M | Buy |
101,625
+42,985
| +73% | +$5.21M | 0.34% | 84 |
|
|
2016
Q2 | $5.97M | Buy |
58,640
+10,575
| +22% | +$1.08M | 0.17% | 144 |
|
|
2016
Q1 | $5.34M | Sell |
48,065
-11,690
| -20% | -$1.3M | 0.16% | 154 |
|
|
2015
Q4 | $7.34M | Sell |
59,755
-3,975
| -6% | -$488K | 0.2% | 133 |
|
|
2015
Q3 | $6.93M | Sell |
63,730
-177,345
| -74% | -$19.3M | 0.19% | 125 |
|
|
2015
Q2 | $27.1M | Sell |
241,075
-22,465
| -9% | -$2.52M | 0.74% | 39 |
|
|
2015
Q1 | $29.2M | Buy |
263,540
+53,350
| +25% | +$5.91M | 0.78% | 36 |
|
|
2014
Q4 | $20.6M | Buy |
210,190
+18,125
| +9% | +$1.78M | 0.55% | 60 |
|
|
2014
Q3 | $16.6M | Buy |
192,065
+22,520
| +13% | +$1.95M | 0.44% | 75 |
|
|
2014
Q2 | $15.1M | Buy |
169,545
+126,250
| +292% | +$11.3M | 0.4% | 82 |
|
|
2014
Q1 | $3.62M | Sell |
43,295
-43,230
| -50% | -$3.62M | 0.1% | 168 |
|
|
2013
Q4 | $7.01M | Sell |
86,525
-18,465
| -18% | -$1.49M | 0.21% | 123 |
|
|
2013
Q3 | $7.51M | Buy |
104,990
+62,990
| +150% | +$4.51M | 0.23% | 117 |
|
|
2013
Q2 | $2.54M | Buy |
+42,000
| New | +$2.54M | 0.08% | 190 |
|