OMERS Administration Corp’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,023
| Closed | -$221K | – | 1015 |
|
|
2024
Q3 | $221K | Hold |
2,023
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $231K | Buy |
+2,023
| New | +$231K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$5.22M | – | 268 |
|
|
2018
Q3 | $5.22M | Buy |
36,000
+14,700
| +69% | +$2.13M | 0.05% | 175 |
|
|
2018
Q2 | $3.96M | Sell |
21,300
-16,200
| -43% | -$3.01M | 0.04% | 192 |
|
|
2018
Q1 | $6.98M | Buy |
37,500
+10,300
| +38% | +$1.92M | 0.07% | 104 |
|
|
2017
Q4 | $4.81M | Buy |
27,200
+1,700
| +7% | +$300K | 0.05% | 172 |
|
|
2017
Q3 | $4.41M | Buy |
25,500
+10,100
| +66% | +$1.75M | 0.05% | 104 |
|
|
2017
Q2 | $2.19M | Buy |
+15,400
| New | +$2.19M | 0.03% | 192 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$300K | – | 615 |
|
|
2016
Q1 | $300K | Sell |
2,700
-27,700
| -91% | -$3.08M | 0.01% | 485 |
|
|
2015
Q4 | $3.73M | Buy |
30,400
+4,700
| +18% | +$577K | 0.1% | 164 |
|
|
2015
Q3 | $2.8M | Hold |
25,700
| – | – | 0.08% | 175 |
|
|
2015
Q2 | $2.89M | Buy |
25,700
+7,200
| +39% | +$808K | 0.11% | 165 |
|
|
2015
Q1 | $2.05M | Buy |
18,500
+15,400
| +497% | +$1.71M | 0.08% | 151 |
|
|
2014
Q4 | $304K | Buy |
+3,100
| New | +$304K | 0.01% | 365 |
|
|
2014
Q3 | – | Sell |
-21,300
| Closed | -$1.9M | – | 394 |
|
|
2014
Q2 | $1.9M | Sell |
21,300
-38,500
| -64% | -$3.44M | 0.06% | 166 |
|
|
2014
Q1 | $5.01M | Sell |
59,800
-1,400
| -2% | -$117K | 0.16% | 91 |
|
|
2013
Q4 | $4.96M | Buy |
+61,200
| New | +$4.96M | 0.18% | 73 |
|