NCCM
Nine Chapters Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,700
| Closed | -$10.8M | – | 1059 |
|
|
2014
Q4 | $10.8M | Sell |
109,700
-19,900
| -15% | -$1.95M | 0.93% | 6 |
|
|
2014
Q3 | $11.2M | Sell |
129,600
-25,600
| -16% | -$2.21M | 1% | 2 |
|
|
2014
Q2 | $13.9M | Buy |
+155,200
| New | +$13.9M | 1.13% | 1 |
|
|
2014
Q1 | – | Sell |
-112,800
| Closed | -$9.13M | – | 895 |
|
|
2013
Q4 | $9.13M | Buy |
112,800
+54,900
| +95% | +$4.45M | 0.92% | 7 |
|
|
2013
Q3 | $4.14M | Sell |
57,900
-13,200
| -19% | -$945K | 0.49% | 37 |
|
|
2013
Q2 | $4.3M | Buy |
+71,100
| New | +$4.3M | 0.74% | 16 |
|