Riverhead Capital Management’s Lear LEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.13M Buy
35,000
+1,786
+5% +$211K 0.15% 179
2019
Q2
$4.63M Buy
33,214
+264
+0.8% +$36.8K 0.17% 157
2019
Q1
$4.47M Sell
32,950
-5,600
-15% -$760K 0.18% 163
2018
Q4
$4.74M Sell
38,550
-15,200
-28% -$1.87M 0.21% 126
2018
Q3
$7.79M Buy
53,750
+4,750
+10% +$689K 0.28% 80
2018
Q2
$9.11M Buy
49,000
+6,000
+14% +$1.11M 0.36% 56
2018
Q1
$8M Buy
43,000
+4,350
+11% +$810K 0.34% 68
2017
Q4
$6.83M Buy
38,650
+5,833
+18% +$1.03M 0.29% 87
2017
Q3
$5.68M Buy
32,817
+1,795
+6% +$311K 0.27% 96
2017
Q2
$4.41M Sell
31,022
-684
-2% -$97.2K 0.22% 131
2017
Q1
$4.49M Buy
31,706
+4,706
+17% +$666K 0.25% 117
2016
Q4
$3.57M Buy
27,000
+3,272
+14% +$433K 0.22% 134
2016
Q3
$2.88M Buy
23,728
+21,176
+830% +$2.57M 0.19% 155
2016
Q2
$61K Sell
2,552
-106,422
-98% -$2.54M ﹤0.01% 1286
2016
Q1
$12.1M Buy
108,974
+63,807
+141% +$7.09M 0.17% 161
2015
Q4
$5.55M Buy
+45,167
New +$5.55M 0.08% 307