Dynamic Capital Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,516
| Closed | -$1.57M | – | 349 |
|
2016
Q4 | $1.57M | Buy |
+20,516
| New | +$1.57M | 0.17% | 207 |
|
2016
Q1 | – | Sell |
-11,243
| Closed | -$583K | – | 382 |
|
2015
Q4 | $583K | Sell |
11,243
-15,984
| -59% | -$829K | 0.28% | 116 |
|
2015
Q3 | $1.43M | Buy |
27,227
+9,489
| +53% | +$498K | 0.39% | 87 |
|
2015
Q2 | $1.08M | Buy |
17,738
+12,302
| +226% | +$749K | 0.27% | 88 |
|
2015
Q1 | $355K | Buy |
+5,436
| New | +$355K | 0.13% | 176 |
|
2014
Q2 | – | Sell |
-6,574
| Closed | -$473K | – | 445 |
|
2014
Q1 | $473K | Sell |
6,574
-14,367
| -69% | -$1.03M | 0.15% | 224 |
|
2013
Q4 | $1.49M | Buy |
+20,941
| New | +$1.49M | 0.28% | 119 |
|
2013
Q3 | – | Sell |
-8,868
| Closed | -$508K | – | 456 |
|
2013
Q2 | $508K | Buy |
+8,868
| New | +$508K | 0.13% | 214 |
|