Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,622
| Closed | -$955K | – | 248 |
|
|
2018
Q2 | $955K | Sell |
10,622
-3,375
| -24% | -$303K | 0.19% | 119 |
|
|
2018
Q1 | $1.26M | Buy |
13,997
+2,394
| +21% | +$215K | 0.16% | 146 |
|
|
2017
Q4 | $1.06M | Buy |
11,603
+2,137
| +23% | +$196K | 0.11% | 181 |
|
|
2017
Q3 | $867K | Sell |
9,466
-1,861
| -16% | -$170K | 0.1% | 203 |
|
|
2017
Q2 | $1.04M | Sell |
11,327
-69
| -0.6% | -$6.35K | 0.12% | 180 |
|
|
2017
Q1 | $990K | Buy |
11,396
+8,214
| +258% | +$714K | 0.09% | 207 |
|
|
2016
Q4 | $244K | Buy |
+3,182
| New | +$244K | 0.02% | 366 |
|
|
2016
Q3 | – | Sell |
-11,598
| Closed | -$685K | – | 413 |
|
|
2016
Q2 | $685K | Buy |
+11,598
| New | +$685K | 0.07% | 206 |
|
|
2015
Q1 | – | Sell |
-47,928
| Closed | -$3.31M | – | 484 |
|
|
2014
Q4 | $3.31M | Buy |
47,928
+17,404
| +57% | +$1.2M | 0.41% | 56 |
|
|
2014
Q3 | $2.11M | Buy |
30,524
+19,028
| +166% | +$1.32M | 0.22% | 97 |
|
|
2014
Q2 | $803K | Sell |
11,496
-11,089
| -49% | -$775K | 0.08% | 247 |
|
|
2014
Q1 | $1.63M | Buy |
22,585
+2,028
| +10% | +$146K | 0.15% | 162 |
|
|
2013
Q4 | $1.47M | Sell |
20,557
-8,690
| -30% | -$620K | 0.11% | 160 |
|
|
2013
Q3 | $1.95M | Buy |
29,247
+11,623
| +66% | +$775K | 0.2% | 114 |
|
|
2013
Q2 | $1.01M | Buy |
+17,624
| New | +$1.01M | 0.1% | 179 |
|