CAM
Cubic Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,328
| Closed | -$994K | – | 174 |
|
|
2019
Q1 | $994K | Sell |
7,328
-200
| -3% | -$27.1K | 0.29% | 80 |
|
|
2018
Q4 | $925K | Sell |
7,528
-480
| -6% | -$59K | 0.3% | 79 |
|
|
2018
Q3 | $1.16M | Sell |
8,008
-75
| -0.9% | -$10.9K | 0.32% | 81 |
|
|
2018
Q2 | $1.5M | Sell |
8,083
-210
| -3% | -$39K | 0.43% | 66 |
|
|
2018
Q1 | $1.54M | Sell |
8,293
-240
| -3% | -$44.7K | 0.44% | 67 |
|
|
2017
Q4 | $1.51M | Sell |
8,533
-6,813
| -44% | -$1.2M | 0.42% | 71 |
|
|
2017
Q3 | $2.66M | Sell |
15,346
-16,069
| -51% | -$2.78M | 0.75% | 48 |
|
|
2017
Q2 | $4.46M | Sell |
31,415
-125
| -0.4% | -$17.8K | 1.3% | 30 |
|
|
2017
Q1 | $4.47M | Sell |
31,540
-50
| -0.2% | -$7.08K | 1.36% | 27 |
|
|
2016
Q4 | $4.18M | Sell |
31,590
-460
| -1% | -$60.9K | 1.29% | 26 |
|
|
2016
Q3 | $3.89M | Sell |
32,050
-715
| -2% | -$86.7K | 1.26% | 29 |
|
|
2016
Q2 | $3.33M | Buy |
32,765
+430
| +1% | +$43.8K | 1.13% | 33 |
|
|
2016
Q1 | $3.6M | Sell |
32,335
-480
| -1% | -$53.4K | 1.21% | 31 |
|
|
2015
Q4 | $4.03M | Sell |
32,815
-4,075
| -11% | -$501K | 1.4% | 28 |
|
|
2015
Q3 | $4.01M | Buy |
36,890
+390
| +1% | +$42.4K | 1.42% | 27 |
|
|
2015
Q2 | $4.1M | Sell |
36,500
-1,535
| -4% | -$172K | 1.31% | 27 |
|
|
2015
Q1 | $4.22M | Sell |
38,035
-3,605
| -9% | -$400K | 1.35% | 29 |
|
|
2014
Q4 | $4.08M | Buy |
41,640
+22,735
| +120% | +$2.23M | 1.32% | 28 |
|
|
2014
Q3 | $1.63M | Sell |
18,905
-610
| -3% | -$52.7K | 0.57% | 62 |
|
|
2014
Q2 | $1.74M | Sell |
19,515
-195
| -1% | -$17.4K | 0.57% | 65 |
|
|
2014
Q1 | $1.65M | Buy |
19,710
+115
| +0.6% | +$9.63K | 0.57% | 64 |
|
|
2013
Q4 | $1.59M | Sell |
19,595
-5,550
| -22% | -$449K | 0.5% | 77 |
|
|
2013
Q3 | $1.8M | Buy |
25,145
+1,860
| +8% | +$133K | 0.58% | 73 |
|
|
2013
Q2 | $1.41M | Buy |
+23,285
| New | +$1.41M | 0.49% | 80 |
|