NAM
NorthCoast Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,775
| Closed | -$6.8M | – | 252 |
|
|
2019
Q2 | $6.8M | Sell |
48,775
-776
| -2% | -$108K | 0.44% | 57 |
|
|
2019
Q1 | $6.73M | Buy |
+49,551
| New | +$6.73M | 0.44% | 58 |
|
|
2018
Q4 | – | Sell |
-9,099
| Closed | -$1.32M | – | 246 |
|
|
2018
Q3 | $1.32M | Buy |
+9,099
| New | +$1.32M | 0.08% | 143 |
|
|
2017
Q3 | – | Sell |
-97,083
| Closed | -$13.8M | – | 174 |
|
|
2017
Q2 | $13.8M | Sell |
97,083
-29,686
| -23% | -$4.22M | 1.59% | 29 |
|
|
2017
Q1 | $17.9M | Sell |
126,769
-22,321
| -15% | -$3.16M | 1.69% | 24 |
|
|
2016
Q4 | $19.7M | Sell |
149,090
-185,080
| -55% | -$24.5M | 1.98% | 19 |
|
|
2016
Q3 | $40.5M | Sell |
334,170
-74,658
| -18% | -$9.05M | 3.3% | 3 |
|
|
2016
Q2 | $41.6M | Buy |
408,828
+186,289
| +84% | +$19M | 2.84% | 11 |
|
|
2016
Q1 | $24.7M | Buy |
222,539
+210,834
| +1,801% | +$23.4M | 2.1% | 19 |
|
|
2015
Q4 | $1.44M | Hold |
11,705
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $1.27M | Buy |
+11,705
| New | +$1.27M | 0.07% | 113 |
|