UBS O'Connor’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,806
| Closed | -$4.26M | – | 946 |
|
|
2022
Q2 | $4.26M | Buy |
+33,806
| New | +$4.26M | 0.04% | 359 |
|
|
2021
Q1 | – | Sell |
-30,913
| Closed | -$4.92M | – | 834 |
|
|
2020
Q4 | $4.92M | Buy |
30,913
+15,913
| +106% | +$2.53M | 0.1% | 198 |
|
|
2020
Q3 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.04% | 181 |
|
|
2017
Q2 | – | Sell |
-20,250
| Closed | -$2.87M | – | 402 |
|
|
2017
Q1 | $2.87M | Buy |
+20,250
| New | +$2.87M | 0.05% | 276 |
|
|
2015
Q2 | – | Sell |
-90,345
| Closed | -$10M | – | 792 |
|
|
2015
Q1 | $10M | Sell |
90,345
-23,542
| -21% | -$2.61M | 0.21% | 142 |
|
|
2014
Q4 | $11.2M | Buy |
+113,887
| New | +$11.2M | 0.19% | 134 |
|