Marcato Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,458
| Closed | -$16.3M | – | 19 |
|
|
2015
Q3 | $16.3M | Sell |
149,458
-11,300
| -7% | -$1.23M | 0.82% | 10 |
|
|
2015
Q2 | $18M | Sell |
160,758
-3,470,409
| -96% | -$390M | 0.75% | 8 |
|
|
2015
Q1 | $402M | Hold |
3,631,167
| – | – | 14.92% | 2 |
|
|
2014
Q4 | $356M | Hold |
3,631,167
| – | – | 11.64% | 2 |
|
|
2014
Q3 | $314M | Buy |
3,631,167
+2,531,485
| +230% | +$219M | 11.13% | 3 |
|
|
2014
Q2 | $98.2M | Sell |
1,099,682
-303,344
| -22% | -$27.1M | 5.18% | 9 |
|
|
2014
Q1 | $117M | Sell |
1,403,026
-4,250,000
| -75% | -$356M | 4.81% | 7 |
|
|
2013
Q4 | $458M | Hold |
5,653,026
| – | – | 20.36% | 1 |
|
|
2013
Q3 | $405M | Hold |
5,653,026
| – | – | 26.04% | 1 |
|
|
2013
Q2 | $342M | Buy |
+5,653,026
| New | +$342M | 32.71% | 1 |
|