QIM
Quantitative Investment Management’s Lincoln Electric LECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,011
| Closed | -$528K | – | 483 |
|
|
2021
Q2 | $528K | Buy |
+4,011
| New | +$528K | 0.05% | 277 |
|
|
2020
Q4 | – | Sell |
-2,859
| Closed | -$263K | – | 543 |
|
|
2020
Q3 | $263K | Sell |
2,859
-695
| -20% | -$63.9K | 0.02% | 332 |
|
|
2020
Q2 | $299K | Buy |
+3,554
| New | +$299K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-14,305
| Closed | -$1.38M | – | 688 |
|
|
2019
Q4 | $1.38M | Sell |
14,305
-395
| -3% | -$38.2K | 0.04% | 392 |
|
|
2019
Q3 | $1.28M | Buy |
+14,700
| New | +$1.28M | 0.07% | 314 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$1.16M | – | 738 |
|
|
2019
Q1 | $1.16M | Buy |
+13,800
| New | +$1.16M | 0.07% | 342 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$476K | – | 718 |
|
|
2018
Q3 | $476K | Sell |
5,100
-15,000
| -75% | -$1.4M | 0.02% | 437 |
|
|
2018
Q2 | $1.76M | Sell |
20,100
-20,200
| -50% | -$1.77M | 0.04% | 388 |
|
|
2018
Q1 | $3.62M | Buy |
40,300
+29,900
| +288% | +$2.69M | 0.06% | 338 |
|
|
2017
Q4 | $952K | Buy |
+10,400
| New | +$952K | 0.01% | 611 |
|