First Quadrant’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-242
| Closed | -$12K | – | 884 |
|
|
2017
Q4 | $12K | Hold |
242
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $12K | Hold |
242
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $13K | Sell |
242
-174,844
| -100% | -$9.39M | ﹤0.01% | 877 |
|
|
2017
Q1 | $8.81M | Buy |
175,086
+26,985
| +18% | +$1.36M | 0.17% | 191 |
|
|
2016
Q4 | $7.24M | Hold |
148,101
| – | – | 0.15% | 205 |
|
|
2016
Q3 | $6.75M | Buy |
+148,101
| New | +$6.75M | 0.14% | 205 |
|
|
2016
Q2 | – | Sell |
-77,700
| Closed | -$3.76M | – | 836 |
|
|
2016
Q1 | $3.76M | Sell |
77,700
-152,000
| -66% | -$7.36M | 0.08% | 229 |
|
|
2015
Q4 | $9.65M | Sell |
229,700
-43,200
| -16% | -$1.82M | 0.21% | 143 |
|
|
2015
Q3 | $11.3M | Buy |
272,900
+203,900
| +296% | +$8.41M | 0.25% | 124 |
|
|
2015
Q2 | $3.36M | Buy |
+69,000
| New | +$3.36M | 0.07% | 236 |
|
|
2015
Q1 | – | Sell |
-119,700
| Closed | -$5.1M | – | 770 |
|
|
2014
Q4 | $5.1M | Buy |
+119,700
| New | +$5.1M | 0.11% | 195 |
|