LAM
Lyrical Asset Management’s Goodyear GT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,601
| Closed | -$795K | – | 35 |
|
|
2020
Q1 | $795K | Sell |
136,601
-9,203,229
| -99% | -$53.6M | 0.02% | 37 |
|
|
2019
Q4 | $145M | Buy |
9,339,830
+494,193
| +6% | +$7.69M | 1.98% | 25 |
|
|
2019
Q3 | $127M | Sell |
8,845,637
-220,968
| -2% | -$3.18M | 1.92% | 24 |
|
|
2019
Q2 | $139M | Buy |
9,066,605
+155,290
| +2% | +$2.38M | 1.92% | 25 |
|
|
2019
Q1 | $162M | Buy |
8,911,315
+627,934
| +8% | +$11.4M | 2.17% | 25 |
|
|
2018
Q4 | $169M | Buy |
8,283,381
+43,825
| +0.5% | +$894K | 2.55% | 17 |
|
|
2018
Q3 | $193M | Buy |
8,239,556
+659,212
| +9% | +$15.4M | 2.32% | 21 |
|
|
2018
Q2 | $177M | Buy |
7,580,344
+111,817
| +1% | +$2.6M | 2.2% | 23 |
|
|
2018
Q1 | $199M | Buy |
7,468,527
+500,430
| +7% | +$13.3M | 2.43% | 22 |
|
|
2017
Q4 | $225M | Buy |
6,968,097
+200,005
| +3% | +$6.46M | 2.75% | 20 |
|
|
2017
Q3 | $225M | Buy |
6,768,092
+295,225
| +5% | +$9.82M | 2.94% | 17 |
|
|
2017
Q2 | $226M | Buy |
6,472,867
+908,281
| +16% | +$31.8M | 3.19% | 15 |
|
|
2017
Q1 | $200M | Buy |
5,564,586
+255,444
| +5% | +$9.2M | 3.22% | 14 |
|
|
2016
Q4 | $164M | Buy |
5,309,142
+113,911
| +2% | +$3.52M | 2.92% | 21 |
|
|
2016
Q3 | $168M | Sell |
5,195,231
-121,729
| -2% | -$3.93M | 3.29% | 13 |
|
|
2016
Q2 | $136M | Buy |
5,316,960
+163,432
| +3% | +$4.19M | 2.85% | 19 |
|
|
2016
Q1 | $170M | Buy |
5,153,528
+518,053
| +11% | +$17.1M | 3.7% | 7 |
|
|
2015
Q4 | $151M | Buy |
4,635,475
+54,822
| +1% | +$1.79M | 3.72% | 5 |
|
|
2015
Q3 | $150M | Buy |
4,580,653
+462,922
| +11% | +$15.2M | 3.58% | 8 |
|
|
2015
Q2 | $124M | Buy |
4,117,731
+500,792
| +14% | +$15.1M | 3.24% | 10 |
|
|
2015
Q1 | $97.9M | Buy |
3,616,939
+8,232
| +0.2% | +$223K | 2.93% | 20 |
|
|
2014
Q4 | $103M | Buy |
3,608,707
+766,220
| +27% | +$21.9M | 3.13% | 16 |
|
|
2014
Q3 | $64.2M | Buy |
2,842,487
+388,976
| +16% | +$8.79M | 2.5% | 27 |
|
|
2014
Q2 | $68.2M | Buy |
2,453,511
+367,062
| +18% | +$10.2M | 2.97% | 17 |
|
|
2014
Q1 | $54.5M | Buy |
2,086,449
+80,532
| +4% | +$2.1M | 3.06% | 12 |
|
|
2013
Q4 | $47.8M | Buy |
2,005,917
+687,587
| +52% | +$16.4M | 3.06% | 10 |
|
|
2013
Q3 | $29.6M | Buy |
1,318,330
+268,175
| +26% | +$6.02M | 3.48% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+1,050,155
| New | +$16.1M | 2.61% | 27 |
|