Virtus Fund Advisers’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-247,250
| Closed | -$15.6M | – | 545 |
|
|
2016
Q3 | $15.6M | Sell |
247,250
-22,500
| -8% | -$1.42M | 0.14% | 179 |
|
|
2016
Q2 | $16M | Buy |
+269,750
| New | +$16M | 0.14% | 176 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$14K | – | 648 |
|
|
2015
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $16K | Sell |
260
-1,330
| -84% | -$81.8K | ﹤0.01% | 559 |
|
|
2015
Q1 | $104K | Sell |
1,590
-158
| -9% | -$10.3K | ﹤0.01% | 511 |
|
|
2014
Q4 | $121K | Hold |
1,748
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $121K | Sell |
1,748
-8,487
| -83% | -$587K | ﹤0.01% | 532 |
|
|
2014
Q2 | $715K | Buy |
+10,235
| New | +$715K | 0.01% | 530 |
|