Stone Ridge Asset Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,373
| Closed | -$368K | – | 263 |
|
2020
Q2 | $368K | Sell |
4,373
-7,800
| -64% | -$656K | 0.06% | 358 |
|
2020
Q1 | $840K | Sell |
12,173
-1,500
| -11% | -$104K | 0.09% | 250 |
|
2019
Q4 | $1.32M | Buy |
13,673
+600
| +5% | +$58.1K | 0.08% | 319 |
|
2019
Q3 | $1.13M | Buy |
13,073
+1,200
| +10% | +$104K | 0.07% | 367 |
|
2019
Q2 | $977K | Sell |
11,873
-4,000
| -25% | -$329K | 0.06% | 435 |
|
2019
Q1 | $1.33M | Sell |
15,873
-8,300
| -34% | -$696K | 0.08% | 327 |
|
2018
Q4 | $1.91M | Buy |
24,173
+5,943
| +33% | +$469K | 0.12% | 187 |
|
2018
Q3 | $1.7M | Buy |
18,230
+2,021
| +12% | +$189K | 0.09% | 249 |
|
2018
Q2 | $1.42M | Buy |
16,209
+1,832
| +13% | +$161K | 0.08% | 278 |
|
2018
Q1 | $1.29M | Buy |
14,377
+700
| +5% | +$63K | 0.08% | 285 |
|
2017
Q4 | $1.25M | Buy |
+13,677
| New | +$1.25M | 0.08% | 291 |
|