CBNLCF
Cognios Beta Neutral Large Cap Fund’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $482K | Sell |
4,525
-165
| -4% | -$17.6K | 0.63% | 67 |
|
|
2023
Q4 | $507K | Sell |
4,690
-117
| -2% | -$12.6K | 0.66% | 71 |
|
|
2023
Q3 | $444K | Buy |
4,807
+291
| +6% | +$26.9K | 0.58% | 88 |
|
|
2023
Q2 | $519K | Buy |
+4,516
| New | +$519K | 0.6% | 85 |
|
|
2023
Q1 | – | Sell |
-3,055
| Closed | -$273K | – | 119 |
|
|
2022
Q4 | $273K | Buy |
+3,055
| New | +$273K | 0.26% | 105 |
|