Penn Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,640
| Closed | -$6.81M | – | 266 |
|
|
2015
Q3 | $6.81M | Sell |
62,640
-2,291
| -4% | -$249K | 0.36% | 114 |
|
|
2015
Q2 | $7.29M | Sell |
64,931
-3,566
| -5% | -$400K | 0.3% | 130 |
|
|
2015
Q1 | $7.59M | Sell |
68,497
-29,875
| -30% | -$3.31M | 0.3% | 130 |
|
|
2014
Q4 | $9.65M | Sell |
98,372
-3,697
| -4% | -$363K | 0.41% | 92 |
|
|
2014
Q3 | $8.82M | Sell |
102,069
-2,032
| -2% | -$176K | 0.37% | 104 |
|
|
2014
Q2 | $9.3M | Sell |
104,101
-21,134
| -17% | -$1.89M | 0.36% | 106 |
|
|
2014
Q1 | $10.5M | Sell |
125,235
-2,095
| -2% | -$175K | 0.4% | 94 |
|
|
2013
Q4 | $10.3M | Sell |
127,330
-5,620
| -4% | -$455K | 0.37% | 101 |
|
|
2013
Q3 | $9.52M | Sell |
132,950
-23,246
| -15% | -$1.66M | 0.39% | 98 |
|
|
2013
Q2 | $9.44M | Buy |
+156,196
| New | +$9.44M | 0.39% | 96 |
|