Lodge Hill Capital’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$13.7M | – | 31 |
|
|
2017
Q4 | $13.7M | Sell |
150,000
-155,170
| -51% | -$14.2M | 1.5% | 23 |
|
|
2017
Q3 | $28M | Sell |
305,170
-74,830
| -20% | -$6.86M | 2.12% | 9 |
|
|
2017
Q2 | $35M | Buy |
+380,000
| New | +$35M | 2.63% | 10 |
|
|
2016
Q3 | – | Sell |
-320,000
| Closed | -$18.9M | – | 37 |
|
|
2016
Q2 | $18.9M | Buy |
+320,000
| New | +$18.9M | 1.83% | 15 |
|
|
2015
Q2 | – | Sell |
-149,154
| Closed | -$9.75M | – | 38 |
|
|
2015
Q1 | $9.75M | Sell |
149,154
-108,346
| -42% | -$7.08M | 1.75% | 18 |
|
|
2014
Q4 | $17.8M | Sell |
257,500
-82,500
| -24% | -$5.7M | 2.77% | 12 |
|
|
2014
Q3 | $23.5M | Buy |
+340,000
| New | +$23.5M | 4.95% | 3 |
|
|
2014
Q2 | – | Sell |
-303,312
| Closed | -$21.8M | – | 30 |
|
|
2014
Q1 | $21.8M | Buy |
303,312
+72,900
| +32% | +$5.25M | 4.76% | 5 |
|
|
2013
Q4 | $16.4M | Buy |
+230,412
| New | +$16.4M | 5.79% | 3 |
|