Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,099
Closed -$572K 656
2023
Q1
$572K Hold
4,099
0.01% 731
2022
Q4
$508K Hold
4,099
0.01% 698
2022
Q3
$491K Hold
4,099
0.01% 710
2022
Q2
$516K Hold
4,099
0.01% 747
2022
Q1
$584K Hold
4,099
0.01% 764
2021
Q4
$750K Sell
4,099
-40,261
-91% -$7.07M 0.01% 738
2021
Q3
$6.94M Sell
44,360
-2,459
-5% -$402K 0.07% 346
2021
Q2
$8.21M Sell
46,819
-1,503
-3% -$278K 0.08% 313
2021
Q1
$8.76M Sell
48,322
-8,886
-16% -$1.5M 0.1% 270
2020
Q4
$9.1M Buy
57,208
+267
+0.5% +$37.6K 0.1% 263
2020
Q3
$6.21M Buy
56,941
+700
+1% +$79.8K 0.08% 304
2020
Q2
$6.13M Buy
56,241
+45,251
+412% +$4.51M 0.09% 282
2020
Q1
$893K Sell
10,990
-1,835
-14% -$211K 0.02% 613
2019
Q4
$1.76M Buy
12,825
+183
+1% +$22.7K 0.02% 575
2019
Q3
$1.49M Buy
12,642
+1,052
+9% +$128K 0.02% 571
2019
Q2
$1.61M Hold
11,590
0.02% 478
2019
Q1
$1.57M Buy
11,590
+7,491
+183% +$1.1M 0.03% 473
2018
Q4
$504K Hold
4,099
0.01% 704
2018
Q3
$594K Sell
4,099
-2,906
-41% -$498K 0.01% 629
2018
Q2
$1.3M Sell
7,005
-520
-7% -$102K 0.03% 456
2018
Q1
$1.4M Buy
7,525
+3,426
+84% +$645K 0.03% 439
2017
Q4
$724K Hold
4,099
0.02% 535
2017
Q3
$709K Sell
4,099
-40,045
-91% -$6.06M 0.02% 594
2017
Q2
$6.27M Sell
44,144
-54,088
-55% -$7.66M 0.14% 210
2017
Q1
$13.9M Buy
98,232
+19,393
+25% +$2.75M 0.11% 199
2016
Q4
$14.2M Buy
78,839
+6,678
+9% +$840K 0.13% 168
2016
Q3
$8.75M Buy
72,161
+33,427
+86% +$3.81M 0.09% 217
2016
Q2
$3.48M Buy
38,734
+34,944
+922% +$3.93M 0.04% 436
2016
Q1
$421K Hold
3,790
﹤0.01% 697
2015
Q4
$466K Sell
3,790
-10,092
-73% -$1.23M 0.01% 696
2015
Q3
$1.51M Sell
13,882
-52,470
-79% -$5.47M 0.02% 482
2015
Q2
$7.45M Sell
66,352
-29,743
-31% -$3.42M 0.07% 242
2015
Q1
$10.6M Buy
96,095
+27,700
+41% +$2.91M 0.09% 224
2014
Q4
$6.71M Buy
68,395
+57,895
+551% +$5.32M 0.06% 291
2014
Q3
$907K Hold
10,500
0.01% 633
2014
Q2
$938K Sell
10,500
-43,069
-80% -$3.71M 0.01% 624
2014
Q1
$4.48M Buy
53,569
+13,769
+35% +$1.1M 0.05% 332
2013
Q4
$3.22M Buy
39,800
+29,300
+279% +$2.29M 0.04% 386
2013
Q3
$751K Sell
10,500
-46,000
-81% -$3.17M 0.01% 624
2013
Q2
$3.1M Buy
+56,500
New +$3.26M 0.05% 346

Other funds holding LEA