EAM
Eventide Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,000
| Closed | -$25.2M | – | 129 |
|
|
2019
Q4 | $25.2M | Hold |
184,000
| – | – | 0.71% | 55 |
|
|
2019
Q3 | $21.7M | Hold |
184,000
| – | – | 0.72% | 52 |
|
|
2019
Q2 | $25.6M | Hold |
184,000
| – | – | 0.78% | 47 |
|
|
2019
Q1 | $25M | Hold |
184,000
| – | – | 0.86% | 41 |
|
|
2018
Q4 | $22.6M | Hold |
184,000
| – | – | 1% | 35 |
|
|
2018
Q3 | $26.7M | Hold |
184,000
| – | – | 0.98% | 35 |
|
|
2018
Q2 | $34.2M | Hold |
184,000
| – | – | 1.42% | 27 |
|
|
2018
Q1 | $34.2M | Hold |
184,000
| – | – | 1.6% | 19 |
|
|
2017
Q4 | $32.5M | Hold |
184,000
| – | – | 1.69% | 18 |
|
|
2017
Q3 | $31.8M | Hold |
184,000
| – | – | 1.8% | 16 |
|
|
2017
Q2 | $26.1M | Hold |
184,000
| – | – | 1.63% | 23 |
|
|
2017
Q1 | $26.1M | Sell |
184,000
-166,000
| -47% | -$23.5M | 1.72% | 20 |
|
|
2016
Q4 | $46.3M | Sell |
350,000
-89,000
| -20% | -$11.8M | 3.01% | 4 |
|
|
2016
Q3 | $53.2M | Hold |
439,000
| – | – | 3.25% | 3 |
|
|
2016
Q2 | $44.7M | Hold |
439,000
| – | – | 2.73% | 8 |
|
|
2016
Q1 | $48.8M | Hold |
439,000
| – | – | 2.73% | 6 |
|
|
2015
Q4 | $53.9M | Hold |
439,000
| – | – | 2.7% | 4 |
|
|
2015
Q3 | $47.8M | Buy |
439,000
+111,700
| +34% | +$12.2M | 2.77% | 6 |
|
|
2015
Q2 | $36.7M | Buy |
327,300
+30,300
| +10% | +$3.4M | 1.99% | 16 |
|
|
2015
Q1 | $32.9M | Buy |
297,000
+112,700
| +61% | +$12.5M | 2.48% | 5 |
|
|
2014
Q4 | $18.1M | Buy |
184,300
+23,400
| +15% | +$2.3M | 1.97% | 16 |
|
|
2014
Q3 | $13.9M | Hold |
160,900
| – | – | 1.94% | 14 |
|
|
2014
Q2 | $14.4M | Hold |
160,900
| – | – | 1.95% | 13 |
|
|
2014
Q1 | $13.5M | Buy |
160,900
+74,100
| +85% | +$6.2M | 2.09% | 13 |
|
|
2013
Q4 | $7.03M | Buy |
+86,800
| New | +$7.03M | 2.17% | 13 |
|