Malaga Cove Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-35,759
| Closed | -$5.08M | – | 178 |
|
2017
Q2 | $5.08M | Sell |
35,759
-180
| -0.5% | -$25.6K | 3.04% | 6 |
|
2017
Q1 | $4.92M | Sell |
35,939
-18
| -0.1% | -$2.46K | 2.99% | 5 |
|
2016
Q4 | $4.77M | Sell |
35,957
-136
| -0.4% | -$18K | 3.12% | 4 |
|
2016
Q3 | $4.34M | Buy |
36,093
+8,956
| +33% | +$1.08M | 3.13% | 6 |
|
2016
Q2 | $3.02M | Hold |
27,137
| – | – | 2.49% | 10 |
|
2016
Q1 | $3.02M | Sell |
27,137
-38
| -0.1% | -$4.23K | 2.49% | 10 |
|
2015
Q4 | $3.38M | Sell |
27,175
-52
| -0.2% | -$6.47K | 2.4% | 8 |
|
2015
Q3 | $2.95M | Sell |
27,227
-666
| -2% | -$72.3K | 2.36% | 8 |
|
2015
Q2 | $3.12M | Buy |
27,893
+6
| +0% | +$671 | 2.25% | 7 |
|
2015
Q1 | $3.08M | Buy |
27,887
+6,554
| +31% | +$724K | 2.44% | 10 |
|
2014
Q4 | $2.11M | Buy |
21,333
+12,119
| +132% | +$1.2M | 1.7% | 18 |
|
2014
Q3 | $796K | Buy |
+9,214
| New | +$796K | 0.64% | 32 |
|