Matisse Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,955
| Closed | -$283K | – | 109 |
|
2018
Q3 | $283K | Sell |
1,955
-270
| -12% | -$39.1K | 0.25% | 94 |
|
2018
Q2 | $413K | Hold |
2,225
| – | – | 0.33% | 71 |
|
2018
Q1 | $414K | Hold |
2,225
| – | – | 0.25% | 81 |
|
2017
Q4 | $393K | Hold |
2,225
| – | – | 0.18% | 90 |
|
2017
Q3 | $385K | Hold |
2,225
| – | – | 0.18% | 82 |
|
2017
Q2 | $316K | Buy |
2,225
+400
| +22% | +$56.8K | 0.16% | 87 |
|
2017
Q1 | $258K | Buy |
+1,825
| New | +$258K | 0.14% | 88 |
|