Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Hold
0
288
2024
Q1
Hold
0
311
2023
Q4
Hold
0
294
2021
Q1
Sell
-65,150
Closed -$10.4M 435
2020
Q4
$10.4M Sell
65,150
-120,250
-65% -$16.9M 0.22% 164
2020
Q3
$20.2M Buy
185,400
+30,400
+20% +$3.47M 0.53% 80
2020
Q2
$16.9M Buy
+155,000
New +$15.4M 0.6% 80
2019
Q2
Sell
-55,000
Closed -$7.46M 210
2019
Q1
$7.46M Buy
+55,000
New +$8.06M 0.28% 103
2018
Q4
Hold
0
184
2018
Q3
Sell
-126,970
Closed -$21.7M 321
2018
Q2
$23.6M Buy
126,970
+83,923
+195% +$16.4M 0.48% 128
2018
Q1
$8.01M Sell
43,047
-40,553
-49% -$7.64M 0.14% 212
2017
Q4
$14.8M Buy
83,600
+10,000
+14% +$1.75M 0.21% 181
2017
Q3
$12.7M Sell
73,600
-73,000
-50% -$11M 0.2% 177
2017
Q2
$20.8M Buy
+146,600
New +$20.8M 0.37% 123
2017
Q1
Hold
0
259
2016
Q4
Sell
-100,000
Closed -$12.1M 239
2016
Q3
$12.1M Sell
100,000
-73,118
-42% -$8.32M 0.28% 113
2016
Q2
$17.6M Buy
173,118
+65,618
+61% +$7.38M 0.48% 98
2016
Q1
$12M Sell
107,500
-177,500
-62% -$18.8M 0.33% 105
2015
Q4
$35M Sell
285,000
-200,000
-41% -$24.4M 1.22% 33
2015
Q3
$52.8M Sell
485,000
-330,000
-40% -$34.4M 2.07% 21
2015
Q2
$91.5M Sell
815,000
-45,000
-5% -$5.17M 2.17% 8
2015
Q1
$95.3M Sell
860,000
-139,800
-14% -$14.7M 2.27% 7
2014
Q4
$98.1M Buy
999,800
+49,228
+5% +$4.52M 2.98% 6
2014
Q3
$82.1M Buy
950,572
+194,592
+26% +$18.8M 2.54% 6
2014
Q2
$67.5M Sell
755,980
-61,222
-7% -$5.27M 1.83% 15
2014
Q1
$68.4M Buy
817,202
+235,267
+40% +$18.7M 2.02% 9
2013
Q4
$47.1M Sell
581,935
-12,534
-2% -$981K 1.35% 32
2013
Q3
$42.5M Sell
594,469
-15,000
-2% -$1.03M 1.27% 30
2013
Q2
$36.8M Buy
+609,469
New +$35.2M 1.02% 26

Other funds holding LEA