LAM
AUO
Lingohr Asset Management’s AU Optronics Corp AUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,210
| Closed | -$207K | – | 105 |
|
|
2016
Q1 | $207K | Sell |
72,210
-25,000
| -26% | -$71.7K | 0.2% | 85 |
|
|
2015
Q4 | $279K | Sell |
97,210
-7,500
| -7% | -$21.5K | 0.14% | 87 |
|
|
2015
Q3 | $300K | Buy |
104,710
+57,010
| +120% | +$163K | 0.14% | 101 |
|
|
2015
Q2 | $211K | Hold |
47,700
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $236K | Buy |
+47,700
| New | +$236K | 0.14% | 95 |
|
|
2014
Q4 | – | Sell |
-97,000
| Closed | -$404K | – | 119 |
|
|
2014
Q3 | $404K | Buy |
+97,000
| New | +$404K | 0.06% | 110 |
|