SGAM
Smith Group Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$916K | – | 438 |
|
|
2019
Q1 | $916K | Hold |
6,500
| – | – | 0.03% | 134 |
|
|
2018
Q4 | $822K | Sell |
6,500
-27
| -0.4% | -$3.41K | 0.03% | 171 |
|
|
2018
Q3 | $948K | Sell |
6,527
-215,181
| -97% | -$31.3M | 0.03% | 175 |
|
|
2018
Q2 | $41.2M | Buy |
221,708
+12,131
| +6% | +$2.26M | 1.19% | 25 |
|
|
2018
Q1 | $39.1M | Sell |
209,577
-134,409
| -39% | -$25.1M | 1.29% | 23 |
|
|
2017
Q4 | $60.9M | Sell |
343,986
-46,459
| -12% | -$8.23M | 1.91% | 14 |
|
|
2017
Q3 | $67.6M | Sell |
390,445
-76,769
| -16% | -$13.3M | 2.26% | 8 |
|
|
2017
Q2 | $66.4M | Sell |
467,214
-40,991
| -8% | -$5.83M | 2.04% | 9 |
|
|
2017
Q1 | $71.9M | Buy |
508,205
+133,775
| +36% | +$18.9M | 2.08% | 7 |
|
|
2016
Q4 | $49.6M | Buy |
374,430
+265,940
| +245% | +$35.2M | 1.45% | 19 |
|
|
2016
Q3 | $13.2M | Sell |
108,490
-90
| -0.1% | -$10.9K | 0.39% | 78 |
|
|
2016
Q2 | $11M | Buy |
+108,580
| New | +$11M | 0.33% | 90 |
|