Princeton Alpha Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,428
| Closed | -$201K | – | 878 |
|
|
2016
Q1 | $201K | Buy |
+3,428
| New | +$201K | 0.03% | 631 |
|
|
2015
Q4 | – | Sell |
-6,958
| Closed | -$365K | – | 828 |
|
|
2015
Q3 | $365K | Sell |
6,958
-6,129
| -47% | -$322K | 0.07% | 405 |
|
|
2015
Q2 | $797K | Buy |
13,087
+4,887
| +60% | +$298K | 0.16% | 187 |
|
|
2015
Q1 | $536K | Buy |
8,200
+2,357
| +40% | +$154K | 0.12% | 250 |
|
|
2014
Q4 | $404K | Buy |
+5,843
| New | +$404K | 0.11% | 298 |
|
|
2014
Q2 | – | Sell |
-4,712
| Closed | -$339K | – | 779 |
|
|
2014
Q1 | $339K | Sell |
4,712
-538
| -10% | -$38.7K | 0.11% | 310 |
|
|
2013
Q4 | $375K | Buy |
+5,250
| New | +$375K | 0.27% | 119 |
|