OAM
Origin Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,807
| Closed | -$33.6M | – | 154 |
|
|
2018
Q2 | $33.6M | Sell |
180,807
-27,410
| -13% | -$5.09M | 2.38% | 6 |
|
|
2018
Q1 | $38.7M | Sell |
208,217
-53,200
| -20% | -$9.9M | 2.44% | 4 |
|
|
2017
Q4 | $46.2M | Sell |
261,417
-19,600
| -7% | -$3.46M | 2.64% | 7 |
|
|
2017
Q3 | $48.6M | Sell |
281,017
-8,300
| -3% | -$1.44M | 2.99% | 6 |
|
|
2017
Q2 | $41.1M | Hold |
289,317
| – | – | 2.53% | 7 |
|
|
2017
Q1 | $41M | Buy |
289,317
+8,196
| +3% | +$1.16M | 2.55% | 8 |
|
|
2016
Q4 | $37.2M | Sell |
281,121
-8,900
| -3% | -$1.18M | 2.46% | 6 |
|
|
2016
Q3 | $35.2M | Sell |
290,021
-3,500
| -1% | -$424K | 2.24% | 8 |
|
|
2016
Q2 | $29.9M | Buy |
293,521
+1,000
| +0.3% | +$102K | 1.99% | 13 |
|
|
2016
Q1 | $32.5M | Buy |
292,521
+38,844
| +15% | +$4.32M | 2.27% | 7 |
|
|
2015
Q4 | $31.2M | Sell |
253,677
-59,050
| -19% | -$7.25M | 2.52% | 6 |
|
|
2015
Q3 | $34M | Buy |
312,727
+23,696
| +8% | +$2.58M | 2.82% | 6 |
|
|
2015
Q2 | $32.4M | Buy |
289,031
+65,402
| +29% | +$7.34M | 2.36% | 10 |
|
|
2015
Q1 | $24.8M | Sell |
223,629
-2,176
| -1% | -$241K | 1.83% | 12 |
|
|
2014
Q4 | $22.1M | Sell |
225,805
-130,954
| -37% | -$12.8M | 1.68% | 17 |
|
|
2014
Q3 | $30.8M | Buy |
356,759
+50,200
| +16% | +$4.34M | 2% | 9 |
|
|
2014
Q2 | $27.4M | Sell |
306,559
-8,023
| -3% | -$717K | 1.77% | 16 |
|
|
2014
Q1 | $26.3M | Sell |
314,582
-17,800
| -5% | -$1.49M | 1.75% | 13 |
|
|
2013
Q4 | $26.9M | Sell |
332,382
-8,418
| -2% | -$682K | 1.81% | 17 |
|
|
2013
Q3 | $24.4M | Buy |
340,800
+138,900
| +69% | +$9.94M | 1.82% | 19 |
|
|
2013
Q2 | $12.2M | Buy |
+201,900
| New | +$12.2M | 1.06% | 41 |
|