TPCM
Tide Point Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,553
| Closed | -$6.79M | – | 18 |
|
|
2018
Q2 | $6.79M | Buy |
+36,553
| New | +$6.79M | 0.8% | 35 |
|
|
2017
Q3 | – | Sell |
-52,554
| Closed | -$7.47M | – | 46 |
|
|
2017
Q2 | $7.47M | Buy |
+52,554
| New | +$7.47M | 0.42% | 31 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$11.1M | – | 36 |
|
|
2016
Q1 | $11.1M | Sell |
100,000
-130,000
| -57% | -$14.5M | 0.81% | 27 |
|
|
2015
Q4 | $28.3M | Sell |
230,000
-70,000
| -23% | -$8.6M | 3.3% | 10 |
|
|
2015
Q3 | $32.6M | Buy |
300,000
+20,000
| +7% | +$2.18M | 3.95% | 2 |
|
|
2015
Q2 | $31.4M | Sell |
280,000
-110,000
| -28% | -$12.3M | 4.09% | 5 |
|
|
2015
Q1 | $43.2M | Buy |
390,000
+240,000
| +160% | +$26.6M | 6.51% | 3 |
|
|
2014
Q4 | $14.7M | Sell |
150,000
-125,000
| -45% | -$12.3M | 2.42% | 16 |
|
|
2014
Q3 | $23.8M | Buy |
275,000
+105,000
| +62% | +$9.07M | 5.19% | 4 |
|
|
2014
Q2 | $15.2M | Buy |
170,000
+80,000
| +89% | +$7.15M | 3.91% | 5 |
|
|
2014
Q1 | $7.54M | Buy |
+90,000
| New | +$7.54M | 3.19% | 11 |
|