Graham Capital Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,201
| Closed | -$362K | – | 89 |
|
|
2019
Q2 | $362K | Sell |
16,201
-50,412
| -76% | -$1.13M | 0.01% | 70 |
|
|
2019
Q1 | $2.2M | Hold |
66,613
| – | – | 0.12% | 48 |
|
|
2018
Q4 | $1.41M | Buy |
66,613
+20,000
| +43% | +$422K | 0.06% | 42 |
|
|
2018
Q3 | $1.24M | Sell |
46,613
-45,000
| -49% | -$1.19M | 0.03% | 109 |
|
|
2018
Q2 | $2.61M | Hold |
91,613
| – | – | 0.1% | 43 |
|
|
2018
Q1 | $1.79M | Hold |
91,613
| – | – | 0.1% | 41 |
|
|
2017
Q4 | $2.15M | Buy |
91,613
+36,500
| +66% | +$858K | 0.06% | 55 |
|
|
2017
Q3 | $1.21M | Buy |
55,113
+36,660
| +199% | +$806K | 0.03% | 38 |
|
|
2017
Q2 | $351K | Buy |
18,453
+3,340
| +22% | +$63.5K | 0.01% | 74 |
|
|
2017
Q1 | $393K | Hold |
15,113
| – | – | 0.02% | 83 |
|
|
2016
Q4 | $438K | Buy |
+15,113
| New | +$438K | 0.02% | 70 |
|