National Pension Service’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,022
| Closed | -$12.5M | – | 501 |
|
|
2019
Q3 | $12.5M | Buy |
106,022
+5,300
| +5% | +$625K | 0.04% | 418 |
|
|
2019
Q2 | $14M | Buy |
100,722
+6,463
| +7% | +$900K | 0.05% | 414 |
|
|
2019
Q1 | $12.8M | Buy |
94,259
+3,728
| +4% | +$506K | 0.05% | 399 |
|
|
2018
Q4 | $14.1M | Buy |
90,531
+6,554
| +8% | +$1.02M | 0.06% | 384 |
|
|
2018
Q3 | $12.2M | Buy |
83,977
+134
| +0.2% | +$19.4K | 0.05% | 419 |
|
|
2018
Q2 | $15.8M | Sell |
83,843
-87
| -0.1% | -$16.4K | 0.07% | 364 |
|
|
2018
Q1 | $15.6M | Sell |
83,930
-545
| -0.6% | -$101K | 0.08% | 346 |
|
|
2017
Q4 | $14.9M | Sell |
84,475
-2,920
| -3% | -$516K | 0.07% | 360 |
|
|
2017
Q3 | $15.2M | Buy |
87,395
+3,547
| +4% | +$617K | 0.08% | 302 |
|
|
2017
Q2 | $11.7M | Buy |
83,848
+7,945
| +10% | +$1.11M | 0.07% | 375 |
|
|
2017
Q1 | $10.7M | Buy |
75,903
+75,500
| +18,734% | +$10.7M | 0.07% | 382 |
|
|
2016
Q4 | $53K | Buy |
403
+82
| +26% | +$10.8K | ﹤0.01% | 441 |
|
|
2016
Q3 | $39K | Buy |
321
+113
| +54% | +$13.7K | ﹤0.01% | 404 |
|
|
2016
Q2 | $21K | Hold |
208
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $23K | Buy |
+208
| New | +$23K | ﹤0.01% | 428 |
|