GEM
Global Endowment Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,655
| Closed | -$290K | – | 134 |
|
|
2020
Q3 | $290K | Hold |
2,655
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $289K | Hold |
2,655
| – | – | 0.02% | 94 |
|
|
2020
Q1 | $216K | Hold |
2,655
| – | – | 0.02% | 95 |
|
|
2019
Q4 | $364K | Hold |
2,655
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $313K | Sell |
2,655
-325
| -11% | -$38.3K | 0.03% | 75 |
|
|
2019
Q2 | $415K | Hold |
2,980
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $404K | Hold |
2,980
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $366K | Buy |
+2,980
| New | +$366K | 0.08% | 112 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$2.69M | – | 247 |
|
|
2014
Q4 | $2.69M | Buy |
+27,400
| New | +$2.69M | 0.45% | 79 |
|
|
2014
Q1 | – | Sell |
-47,700
| Closed | -$3.86M | – | 247 |
|
|
2013
Q4 | $3.86M | Sell |
47,700
-3,500
| -7% | -$283K | 0.78% | 18 |
|
|
2013
Q3 | $3.66M | Sell |
51,200
-14,100
| -22% | -$1.01M | 0.92% | 16 |
|
|
2013
Q2 | $3.95M | Buy |
+65,300
| New | +$3.95M | 1.1% | 14 |
|