MCM
McKinley Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,088
| Closed | -$9.86M | – | 299 |
|
|
2018
Q2 | $9.86M | Sell |
53,088
-9,813
| -16% | -$1.82M | 0.64% | 53 |
|
|
2018
Q1 | $11.7M | Buy |
62,901
+2,426
| +4% | +$451K | 0.68% | 54 |
|
|
2017
Q4 | $10.7M | Sell |
60,475
-25,577
| -30% | -$4.52M | 0.54% | 59 |
|
|
2017
Q3 | $14.9M | Sell |
86,052
-17,179
| -17% | -$2.97M | 0.61% | 56 |
|
|
2017
Q2 | $14.7M | Sell |
103,231
-3,875
| -4% | -$551K | 0.55% | 58 |
|
|
2017
Q1 | $15.2M | Sell |
107,106
-11,375
| -10% | -$1.61M | 0.56% | 55 |
|
|
2016
Q4 | $15.7M | Sell |
118,481
-603
| -0.5% | -$79.8K | 0.62% | 53 |
|
|
2016
Q3 | $14.4M | Sell |
119,084
-54,403
| -31% | -$6.59M | 0.52% | 63 |
|
|
2016
Q2 | $17.7M | Sell |
173,487
-61,290
| -26% | -$6.24M | 0.85% | 35 |
|
|
2016
Q1 | $26.1M | Sell |
234,777
-1,380
| -0.6% | -$153K | 1.26% | 15 |
|
|
2015
Q4 | $29M | Sell |
236,157
-55,326
| -19% | -$6.8M | 1.34% | 20 |
|
|
2015
Q3 | $31.7M | Buy |
291,483
+23,066
| +9% | +$2.51M | 1.54% | 13 |
|
|
2015
Q2 | $30.1M | Sell |
268,417
-20,945
| -7% | -$2.35M | 1.29% | 21 |
|
|
2015
Q1 | $32.1M | Sell |
289,362
-3,125
| -1% | -$346K | 1.29% | 23 |
|
|
2014
Q4 | $28.7M | Buy |
292,487
+48,405
| +20% | +$4.75M | 1.15% | 26 |
|
|
2014
Q3 | $21.1M | Sell |
244,082
-17,070
| -7% | -$1.48M | 0.93% | 33 |
|
|
2014
Q2 | $23.3M | Buy |
261,152
+26,610
| +11% | +$2.38M | 0.96% | 37 |
|
|
2014
Q1 | $19.6M | Sell |
234,542
-22,046
| -9% | -$1.85M | 0.83% | 38 |
|
|
2013
Q4 | $20.8M | Sell |
256,588
-2,720
| -1% | -$220K | 0.81% | 36 |
|
|
2013
Q3 | $18.6M | Buy |
+259,308
| New | +$18.6M | 0.81% | 39 |
|