SIM
Spark Investment Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$406K | – | 737 |
|
|
2018
Q3 | $406K | Sell |
2,800
-9,433
| -77% | -$1.37M | 0.02% | 484 |
|
|
2018
Q2 | $2.27M | Hold |
12,233
| – | – | 0.13% | 225 |
|
|
2018
Q1 | $2.28M | Sell |
12,233
-25,067
| -67% | -$4.66M | 0.15% | 205 |
|
|
2017
Q4 | $6.59M | Hold |
37,300
| – | – | 0.35% | 79 |
|
|
2017
Q3 | $6.46M | Sell |
37,300
-11,600
| -24% | -$2.01M | 0.35% | 86 |
|
|
2017
Q2 | $6.95M | Sell |
48,900
-23,200
| -32% | -$3.3M | 0.43% | 50 |
|
|
2017
Q1 | $10.2M | Buy |
+72,100
| New | +$10.2M | 0.65% | 17 |
|
|
2015
Q4 | – | Sell |
-35,800
| Closed | -$3.89M | – | 797 |
|
|
2015
Q3 | $3.89M | Sell |
35,800
-29,100
| -45% | -$3.17M | 0.51% | 38 |
|
|
2015
Q2 | $7.29M | Hold |
64,900
| – | – | 1.02% | 4 |
|
|
2015
Q1 | $7.19M | Sell |
64,900
-1,025
| -2% | -$114K | 1% | 4 |
|
|
2014
Q4 | $6.47M | Sell |
65,925
-7,175
| -10% | -$704K | 1.09% | 2 |
|
|
2014
Q3 | $6.32M | Sell |
73,100
-15,200
| -17% | -$1.31M | 0.95% | 6 |
|
|
2014
Q2 | $7.89M | Hold |
88,300
| – | – | 1.17% | 1 |
|
|
2014
Q1 | $7.39M | Sell |
88,300
-17,300
| -16% | -$1.45M | 1.15% | 1 |
|
|
2013
Q4 | $8.55M | Sell |
105,600
-17,900
| -14% | -$1.45M | 1.48% | 1 |
|
|
2013
Q3 | $8.84M | Sell |
123,500
-17,800
| -13% | -$1.27M | 2.02% | 1 |
|
|
2013
Q2 | $8.54M | Buy |
+141,300
| New | +$8.54M | 2.29% | 3 |
|