O'Shaughnessy Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-262
| Closed | -$41K | – | 1911 |
|
|
2021
Q3 | $41K | Buy |
262
+105
| +67% | +$16.4K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $28K | Buy |
157
+39
| +33% | +$6.96K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $21K | Buy |
118
+18
| +18% | +$3.2K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $16K | Buy |
100
+44
| +79% | +$7.04K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $6K | Buy |
56
+39
| +229% | +$4.18K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2K | Sell |
17
-6,139
| -100% | -$722K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $500K | Sell |
6,156
-4,913
| -44% | -$399K | 0.02% | 295 |
|
|
2019
Q4 | $1.52M | Sell |
11,069
-934
| -8% | -$128K | 0.03% | 214 |
|
|
2019
Q3 | $1.42M | Sell |
12,003
-2,694
| -18% | -$318K | 0.03% | 218 |
|
|
2019
Q2 | $2.05M | Sell |
14,697
-12,139
| -45% | -$1.69M | 0.05% | 188 |
|
|
2019
Q1 | $3.64M | Buy |
26,836
+8,055
| +43% | +$1.09M | 0.09% | 139 |
|
|
2018
Q4 | $2.31M | Sell |
18,781
-10,810
| -37% | -$1.33M | 0.06% | 177 |
|
|
2018
Q3 | $4.29M | Sell |
29,591
-3,538
| -11% | -$513K | 0.09% | 136 |
|
|
2018
Q2 | $6.15M | Sell |
33,129
-125,628
| -79% | -$23.3M | 0.13% | 121 |
|
|
2018
Q1 | $29.5M | Buy |
158,757
+19,615
| +14% | +$3.65M | 0.65% | 48 |
|
|
2017
Q4 | $24.6M | Sell |
139,142
-13,836
| -9% | -$2.44M | 0.57% | 46 |
|
|
2017
Q3 | $26.5M | Buy |
152,978
+40,640
| +36% | +$7.03M | 0.62% | 48 |
|
|
2017
Q2 | $16M | Buy |
112,338
+79,609
| +243% | +$11.3M | 0.37% | 58 |
|
|
2017
Q1 | $4.63M | Buy |
32,729
+4,076
| +14% | +$577K | 0.11% | 128 |
|
|
2016
Q4 | $3.79M | Buy |
28,653
+7,117
| +33% | +$942K | 0.09% | 140 |
|
|
2016
Q3 | $2.61M | Buy |
21,536
+4,554
| +27% | +$552K | 0.06% | 183 |
|
|
2016
Q2 | $1.73M | Buy |
16,982
+8,763
| +107% | +$892K | 0.04% | 226 |
|
|
2016
Q1 | $918K | Sell |
8,219
-18
| -0.2% | -$2.01K | 0.02% | 282 |
|
|
2015
Q4 | $1.01M | Buy |
8,237
+3,857
| +88% | +$474K | 0.03% | 287 |
|
|
2015
Q3 | $476K | Sell |
4,380
-6,106
| -58% | -$664K | 0.01% | 386 |
|
|
2015
Q2 | $1.18M | Sell |
10,486
-1,265
| -11% | -$142K | 0.02% | 288 |
|
|
2015
Q1 | $1.3M | Sell |
11,751
-2,850
| -20% | -$316K | 0.03% | 274 |
|
|
2014
Q4 | $1.43M | Sell |
14,601
-3,672
| -20% | -$359K | 0.03% | 280 |
|
|
2014
Q3 | $1.58M | Sell |
18,273
-1,891
| -9% | -$163K | 0.03% | 277 |
|
|
2014
Q2 | $1.8M | Buy |
20,164
+463
| +2% | +$41.3K | 0.03% | 267 |
|
|
2014
Q1 | $1.65M | Buy |
19,701
+1,797
| +10% | +$150K | 0.03% | 265 |
|
|
2013
Q4 | $1.45M | Buy |
17,904
+8,054
| +82% | +$650K | 0.03% | 271 |
|
|
2013
Q3 | $703K | Buy |
9,850
+5,970
| +154% | +$426K | 0.02% | 362 |
|
|
2013
Q2 | $235K | Buy |
+3,880
| New | +$235K | 0.01% | 500 |
|