LAM
Lingohr Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$1.17M | – | 111 |
|
|
2018
Q3 | $1.17M | Hold |
10,800
| – | – | 0.79% | 57 |
|
|
2018
Q2 | $1.12M | Hold |
10,800
| – | – | 0.7% | 85 |
|
|
2018
Q1 | $987K | Hold |
10,800
| – | – | 0.62% | 79 |
|
|
2017
Q4 | $1.09M | Hold |
10,800
| – | – | 0.57% | 67 |
|
|
2017
Q3 | $1.09M | Buy |
+10,800
| New | +$1.09M | 0.56% | 68 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$1.03M | – | 104 |
|
|
2017
Q1 | $1.03M | Hold |
10,800
| – | – | 0.56% | 67 |
|
|
2016
Q4 | $1M | Buy |
+10,800
| New | +$1M | 0.61% | 60 |
|
|
2016
Q3 | – | Sell |
-8,927
| Closed | -$770K | – | 77 |
|
|
2016
Q2 | $770K | Sell |
8,927
-7,000
| -44% | -$604K | 0.78% | 50 |
|
|
2016
Q1 | $1.24M | Sell |
15,927
-700
| -4% | -$54.6K | 1.17% | 22 |
|
|
2015
Q4 | $1.35M | Sell |
16,627
-4,500
| -21% | -$365K | 0.68% | 27 |
|
|
2015
Q3 | $1.6M | Sell |
21,127
-5,140
| -20% | -$389K | 0.75% | 25 |
|
|
2015
Q2 | $1.73M | Buy |
26,267
+2,400
| +10% | +$158K | 1% | 28 |
|
|
2015
Q1 | $1.47M | Sell |
23,867
-34,700
| -59% | -$2.14M | 0.85% | 35 |
|
|
2014
Q4 | $3.84M | Sell |
58,567
-58,367
| -50% | -$3.83M | 0.95% | 44 |
|
|
2014
Q3 | $7.52M | Buy |
116,934
+58,367
| +100% | +$3.75M | 1.09% | 42 |
|
|
2014
Q2 | $3.84M | Buy |
58,567
+3,300
| +6% | +$216K | 0.95% | 44 |
|
|
2014
Q1 | $3.59M | Sell |
55,267
-13,659
| -20% | -$887K | 0.73% | 57 |
|
|
2013
Q4 | $4.58M | Sell |
68,926
-33,600
| -33% | -$2.23M | 0.92% | 44 |
|
|
2013
Q3 | $5.55M | Buy |
102,526
+15,826
| +18% | +$856K | 0.94% | 47 |
|
|
2013
Q2 | $4.41M | Buy |
+86,700
| New | +$4.41M | 0.82% | 50 |
|