SAM
Sentinel Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,000
| Closed | -$9.13M | – | 192 |
|
|
2016
Q4 | $9.13M | Sell |
69,000
-74,000
| -52% | -$9.8M | 0.23% | 152 |
|
|
2016
Q3 | $17.3M | Sell |
143,000
-19,700
| -12% | -$2.39M | 0.41% | 88 |
|
|
2016
Q2 | $16.6M | Sell |
162,700
-48,800
| -23% | -$4.97M | 0.39% | 88 |
|
|
2016
Q1 | $23.5M | Buy |
211,500
+3,000
| +1% | +$334K | 0.52% | 67 |
|
|
2015
Q4 | $25.6M | Sell |
208,500
-58,800
| -22% | -$7.22M | 0.64% | 57 |
|
|
2015
Q3 | $29.1M | Buy |
267,300
+7,000
| +3% | +$761K | 0.74% | 48 |
|
|
2015
Q2 | $29.2M | Sell |
260,300
-3,400
| -1% | -$382K | 0.67% | 54 |
|
|
2015
Q1 | $29.2M | Sell |
263,700
-21,100
| -7% | -$2.34M | 0.63% | 57 |
|
|
2014
Q4 | $27.9M | Buy |
284,800
+183,300
| +181% | +$18M | 0.58% | 62 |
|
|
2014
Q3 | $8.77M | Hold |
101,500
| – | – | 0.18% | 161 |
|
|
2014
Q2 | $9.07M | Sell |
101,500
-100,500
| -50% | -$8.98M | 0.18% | 170 |
|
|
2014
Q1 | $16.9M | Sell |
202,000
-51,000
| -20% | -$4.27M | 0.34% | 129 |
|
|
2013
Q4 | $20.5M | Hold |
253,000
| – | – | 0.4% | 102 |
|
|
2013
Q3 | $18.1M | Sell |
253,000
-50,000
| -17% | -$3.58M | 0.38% | 116 |
|
|
2013
Q2 | $18.3M | Buy |
+303,000
| New | +$18.3M | 0.39% | 113 |
|