LAM
Lingohr Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$442K | – | 85 |
|
|
2021
Q4 | $442K | Hold |
9,300
| – | – | 1.11% | 63 |
|
|
2021
Q3 | $455K | Hold |
9,300
| – | – | 1.21% | 46 |
|
|
2021
Q2 | $473K | Hold |
9,300
| – | – | 1.19% | 52 |
|
|
2021
Q1 | $485K | Buy |
+9,300
| New | +$485K | 1.21% | 26 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$627K | – | 70 |
|
|
2019
Q4 | $627K | Hold |
19,500
| – | – | 0.61% | 90 |
|
|
2019
Q3 | $551K | Buy |
+19,500
| New | +$551K | 0.55% | 87 |
|
|
2019
Q2 | – | Sell |
-37,100
| Closed | -$929K | – | 116 |
|
|
2019
Q1 | $929K | Sell |
37,100
-1,500
| -4% | -$37.6K | 0.96% | 36 |
|
|
2018
Q4 | $840K | Hold |
38,600
| – | – | 0.9% | 43 |
|
|
2018
Q3 | $1.25M | Sell |
38,600
-6,400
| -14% | -$207K | 0.85% | 41 |
|
|
2018
Q2 | $1.36M | Buy |
+45,000
| New | +$1.36M | 0.85% | 72 |
|