LAM
Lingohr Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,453
| Closed | -$606K | – | 76 |
|
|
2016
Q2 | $606K | Sell |
11,453
-9,199
| -45% | -$487K | 0.61% | 65 |
|
|
2016
Q1 | $1.13M | Sell |
20,652
-110,481
| -84% | -$6.03M | 1.06% | 34 |
|
|
2015
Q4 | $8.2M | Sell |
131,133
-4,600
| -3% | -$288K | 4.14% | 2 |
|
|
2015
Q3 | $7.7M | Buy |
135,733
+49,720
| +58% | +$2.82M | 3.62% | 5 |
|
|
2015
Q2 | $5.32M | Buy |
86,013
+10,200
| +13% | +$631K | 3.09% | 6 |
|
|
2015
Q1 | $4.15M | Sell |
75,813
-83,282
| -52% | -$4.55M | 2.4% | 9 |
|
|
2014
Q4 | $8.68M | Sell |
159,095
-96,295
| -38% | -$5.26M | 2.15% | 5 |
|
|
2014
Q3 | $13.8M | Buy |
255,390
+96,295
| +61% | +$5.2M | 2% | 6 |
|
|
2014
Q2 | $8.68M | Sell |
159,095
-30,200
| -16% | -$1.65M | 2.15% | 5 |
|
|
2014
Q1 | $9.47M | Buy |
189,295
+70,314
| +59% | +$3.52M | 1.94% | 13 |
|
|
2013
Q4 | $6.07M | Sell |
118,981
-46,500
| -28% | -$2.37M | 1.22% | 35 |
|
|
2013
Q3 | $8.05M | Buy |
165,481
+72,200
| +77% | +$3.51M | 1.36% | 26 |
|
|
2013
Q2 | $4.17M | Buy |
+93,281
| New | +$4.17M | 0.77% | 56 |
|