GAM Systematic’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $308K | Sell |
3,362
-2,470
| -42% | -$226K | 0.04% | 470 |
|
|
2017
Q2 | $537K | Buy |
5,832
+4,537
| +350% | +$418K | 0.08% | 403 |
|
|
2017
Q1 | $112K | Buy |
+1,295
| New | +$112K | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-1,521
| Closed | -$95K | – | 644 |
|
|
2016
Q3 | $95K | Buy |
+1,521
| New | +$95K | 0.02% | 553 |
|
|
2016
Q2 | – | Sell |
-11,288
| Closed | -$661K | – | 660 |
|
|
2016
Q1 | $661K | Buy |
11,288
+7,835
| +227% | +$459K | 0.17% | 251 |
|
|
2015
Q4 | $179K | Buy |
3,453
+285
| +9% | +$14.8K | 0.05% | 479 |
|
|
2015
Q3 | $166K | Buy |
+3,168
| New | +$166K | 0.04% | 522 |
|
|
2015
Q2 | – | Sell |
-1,327
| Closed | -$87K | – | 389 |
|
|
2015
Q1 | $87K | Sell |
1,327
-5,113
| -79% | -$335K | 0.01% | 359 |
|
|
2014
Q4 | $445K | Buy |
+6,440
| New | +$445K | 0.09% | 285 |
|