GS
GAM Systematic’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.95M | Sell |
11,239
-8,654
| -44% | -$1.5M | 0.28% | 115 |
|
|
2017
Q2 | $2.83M | Buy |
19,893
+4,490
| +29% | +$638K | 0.41% | 49 |
|
|
2017
Q1 | $2.18M | Buy |
15,403
+7,569
| +97% | +$1.07M | 0.43% | 40 |
|
|
2016
Q4 | $1.04M | Buy |
7,834
+1,695
| +28% | +$224K | 0.24% | 148 |
|
|
2016
Q3 | $744K | Sell |
6,139
-7,208
| -54% | -$874K | 0.16% | 270 |
|
|
2016
Q2 | $1.36M | Buy |
13,347
+6,118
| +85% | +$622K | 0.33% | 70 |
|
|
2016
Q1 | $804K | Sell |
7,229
-1,890
| -21% | -$210K | 0.21% | 188 |
|
|
2015
Q4 | $1.12M | Sell |
9,119
-2,308
| -20% | -$283K | 0.32% | 71 |
|
|
2015
Q3 | $1.24M | Sell |
11,427
-24,427
| -68% | -$2.66M | 0.29% | 99 |
|
|
2015
Q2 | $4.03M | Buy |
35,854
+15,293
| +74% | +$1.72M | 0.51% | 51 |
|
|
2015
Q1 | $2.28M | Buy |
20,561
+2,925
| +17% | +$324K | 0.31% | 130 |
|
|
2014
Q4 | $1.73M | Buy |
+17,636
| New | +$1.73M | 0.35% | 113 |
|