LAM
Lingohr Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,576
| Closed | -$744K | – | 113 |
|
|
2019
Q1 | $744K | Sell |
26,576
-600
| -2% | -$16.8K | 0.77% | 62 |
|
|
2018
Q4 | $723K | Hold |
27,176
| – | – | 0.78% | 66 |
|
|
2018
Q3 | $1.1M | Sell |
27,176
-4,891
| -15% | -$198K | 0.74% | 70 |
|
|
2018
Q2 | $1.5M | Buy |
+32,067
| New | +$1.5M | 0.94% | 22 |
|