Water Island Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,219
| Closed | -$708K | – | 103 |
|
2019
Q1 | $708K | Buy |
5,219
+2,272
| +77% | +$308K | 0.04% | 78 |
|
2018
Q4 | $362K | Buy |
+2,947
| New | +$362K | 0.03% | 70 |
|
2018
Q3 | – | Sell |
-3,540
| Closed | -$658K | – | 103 |
|
2018
Q2 | $658K | Buy |
+3,540
| New | +$658K | 0.04% | 90 |
|