Matarin Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,097
| Closed | -$575K | – | 292 |
|
|
2018
Q2 | $575K | Hold |
3,097
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $576K | Sell |
3,097
-369
| -11% | -$68.7K | 0.04% | 239 |
|
|
2017
Q4 | $612K | Sell |
3,466
-300
| -8% | -$53K | 0.05% | 236 |
|
|
2017
Q3 | $652K | Hold |
3,766
| – | – | 0.06% | 224 |
|
|
2017
Q2 | $535K | Hold |
3,766
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $533K | Hold |
3,766
| – | – | 0.05% | 224 |
|
|
2016
Q4 | $499K | Hold |
3,766
| – | – | 0.06% | 201 |
|
|
2016
Q3 | $457K | Hold |
3,766
| – | – | 0.05% | 199 |
|
|
2016
Q2 | $383K | Hold |
3,766
| – | – | 0.05% | 207 |
|
|
2016
Q1 | $419K | Buy |
3,766
+1,384
| +58% | +$154K | 0.06% | 202 |
|
|
2015
Q4 | $293K | Hold |
2,382
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $259K | Hold |
2,382
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $267K | Hold |
2,382
| – | – | 0.08% | 181 |
|
|
2015
Q1 | $264K | Buy |
+2,382
| New | +$264K | 0.08% | 175 |
|
|
2013
Q3 | – | Sell |
-1,953
| Closed | -$118K | – | 182 |
|
|
2013
Q2 | $118K | Buy |
+1,953
| New | +$118K | 0.12% | 186 |
|