Baywood ValuePlus Fund LEA Holdings History
Number of Shares
200.00
Current Holdings Value*
$17,640.00
% of Portfolio
0.36%
Total Estimate Gain
$-16,374.00
% of Total Estimate Gain
-9.42%
Baywood ValuePlus Fund's Lear Corp Holding Summary
As of 2025-03-31, FORUM FUNDS II held 200.00 shares of Lear Corp(LEA), totaling $17,640.00. This investment constitutes 0.36% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Lear Corp(LEA) stock.
The initial trade took place in 2020Q1. And since then Baywood ValuePlus Fund has made 4 purchases of LEA, at an average price of $115.94, for a total of 1,500.00 shares. In addition, there have been 3 sales at an average price of $104.90 for 1,300.00 shares. Based on historical transaction data and LEA's current price of $105.81, Baywood ValuePlus Fund's estimated gain on his LEA holdings is $-16,374.00, reflecting a -9.42% gain to date.
Baywood ValuePlus Fund LEA ($105.81) Holding Chart
Baywood ValuePlus Fund LEA ($105.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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