Herring Creek Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,699
| Closed | -$9.18M | – | 13 |
|
|
2015
Q4 | $9.18M | Buy |
74,699
+1,745
| +2% | +$214K | 2.47% | 22 |
|
|
2015
Q3 | $7.94M | Sell |
72,954
-20,624
| -22% | -$2.24M | 2.17% | 24 |
|
|
2015
Q2 | $10.5M | Sell |
93,578
-11,928
| -11% | -$1.34M | 2.71% | 17 |
|
|
2015
Q1 | $11.7M | Sell |
105,506
-52,830
| -33% | -$5.85M | 2.78% | 21 |
|
|
2014
Q4 | $15.5M | Buy |
+158,336
| New | +$15.5M | 3.13% | 20 |
|
|
2014
Q1 | – | Sell |
-106,506
| Closed | -$8.62M | – | 28 |
|
|
2013
Q4 | $8.62M | Buy |
+106,506
| New | +$8.62M | 1.98% | 23 |
|