First Quadrant’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-256
| Closed | -$31K | – | 562 |
|
|
2021
Q1 | $31K | Hold |
256
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $30K | Hold |
256
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $24K | Sell |
256
-4,016
| -94% | -$377K | ﹤0.01% | 531 |
|
|
2020
Q2 | $360K | Sell |
4,272
-544
| -11% | -$45.8K | 0.05% | 325 |
|
|
2020
Q1 | $332K | Buy |
+4,816
| New | +$332K | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-92,800
| Closed | -$4.82M | – | 813 |
|
|
2015
Q4 | $4.82M | Sell |
92,800
-43,700
| -32% | -$2.27M | 0.11% | 214 |
|
|
2015
Q3 | $7.16M | Hold |
136,500
| – | – | 0.16% | 170 |
|
|
2015
Q2 | $8.31M | Buy |
136,500
+71,600
| +110% | +$4.36M | 0.17% | 164 |
|
|
2015
Q1 | $4.24M | Hold |
64,900
| – | – | 0.09% | 204 |
|
|
2014
Q4 | $4.48M | Hold |
64,900
| – | – | 0.09% | 206 |
|
|
2014
Q3 | $4.49M | Hold |
64,900
| – | – | 0.1% | 196 |
|
|
2014
Q2 | $4.54M | Sell |
64,900
-24,900
| -28% | -$1.74M | 0.1% | 211 |
|
|
2014
Q1 | $6.47M | Buy |
89,800
+3,400
| +4% | +$245K | 0.15% | 172 |
|
|
2013
Q4 | $6.16M | Buy |
+86,400
| New | +$6.16M | 0.14% | 173 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$52K | – | 807 |
|
|
2013
Q2 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 667 |
|