CAM
ClariVest Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 702 |
|
|
2019
Q2 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 614 |
|
|
2019
Q1 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 672 |
|
|
2018
Q4 | $0 | Sell |
3
-99,945
| -100% | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $14.5M | Sell |
99,948
-178,390
| -64% | -$25.9M | 0.26% | 80 |
|
|
2018
Q2 | $51.7M | Sell |
278,338
-44,965
| -14% | -$8.36M | 0.89% | 25 |
|
|
2018
Q1 | $60.2M | Sell |
323,303
-30,931
| -9% | -$5.76M | 1.04% | 22 |
|
|
2017
Q4 | $62.6M | Buy |
354,234
+76,206
| +27% | +$13.5M | 1.08% | 20 |
|
|
2017
Q3 | $48.1M | Sell |
278,028
-12,083
| -4% | -$2.09M | 1.11% | 17 |
|
|
2017
Q2 | $41.2M | Sell |
290,111
-9,752
| -3% | -$1.39M | 1% | 21 |
|
|
2017
Q1 | $42.5M | Sell |
299,863
-11,751
| -4% | -$1.66M | 1.06% | 15 |
|
|
2016
Q4 | $41.2M | Sell |
311,614
-1,547
| -0.5% | -$205K | 1.1% | 17 |
|
|
2016
Q3 | $38M | Sell |
313,161
-10,850
| -3% | -$1.32M | 1.1% | 26 |
|
|
2016
Q2 | $33M | Buy |
324,011
+343
| +0.1% | +$34.9K | 0.98% | 33 |
|
|
2016
Q1 | $36M | Sell |
323,668
-30,191
| -9% | -$3.36M | 1.09% | 29 |
|
|
2015
Q4 | $43.5M | Buy |
353,859
+13,705
| +4% | +$1.68M | 1.23% | 26 |
|
|
2015
Q3 | $37M | Buy |
340,154
+16,385
| +5% | +$1.78M | 1.11% | 26 |
|
|
2015
Q2 | $36.3M | Hold |
323,769
| – | – | 1.08% | 29 |
|
|
2015
Q1 | $35.9M | Buy |
323,769
+18,115
| +6% | +$2.01M | 1.09% | 27 |
|
|
2014
Q4 | $30M | Hold |
305,654
| – | – | 1.06% | 32 |
|
|
2014
Q3 | $26.4M | Buy |
305,654
+949
| +0.3% | +$82K | 0.97% | 36 |
|
|
2014
Q2 | $27.2M | Buy |
304,705
+6,889
| +2% | +$615K | 1.03% | 32 |
|
|
2014
Q1 | $24.9M | Buy |
297,816
+7,498
| +3% | +$628K | 1.01% | 32 |
|
|
2013
Q4 | $23.5M | Sell |
290,318
-3,200
| -1% | -$259K | 0.99% | 33 |
|
|
2013
Q3 | $21M | Buy |
293,518
+65,318
| +29% | +$4.67M | 0.96% | 32 |
|
|
2013
Q2 | $13.8M | Buy |
+228,200
| New | +$13.8M | 0.62% | 55 |
|