LAM
Lingohr Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$407K | – | 90 |
|
|
2015
Q3 | $407K | Sell |
4,600
-6,900
| -60% | -$611K | 0.19% | 96 |
|
|
2015
Q2 | $1.15M | Sell |
11,500
-400
| -3% | -$39.9K | 0.67% | 48 |
|
|
2015
Q1 | $1.17M | Sell |
11,900
-53,067
| -82% | -$5.2M | 0.67% | 55 |
|
|
2014
Q4 | $5.85M | Sell |
64,967
-59,967
| -48% | -$5.4M | 1.45% | 24 |
|
|
2014
Q3 | $11M | Buy |
124,934
+59,967
| +92% | +$5.26M | 1.59% | 20 |
|
|
2014
Q2 | $5.85M | Sell |
64,967
-7,200
| -10% | -$649K | 1.45% | 24 |
|
|
2014
Q1 | $6.08M | Sell |
72,167
-24,300
| -25% | -$2.05M | 1.24% | 27 |
|
|
2013
Q4 | $8.09M | Buy |
+96,467
| New | +$8.09M | 1.63% | 20 |
|