LAM
Lingohr Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$483K | – | 86 |
|
|
2021
Q4 | $483K | Hold |
11,700
| – | – | 1.21% | 45 |
|
|
2021
Q3 | $433K | Hold |
11,700
| – | – | 1.16% | 61 |
|
|
2021
Q2 | $469K | Hold |
11,700
| – | – | 1.18% | 56 |
|
|
2021
Q1 | $486K | Buy |
11,700
+800
| +7% | +$33.2K | 1.21% | 24 |
|
|
2020
Q4 | $383K | Hold |
10,900
| – | – | 1.11% | 35 |
|
|
2020
Q3 | $282K | Buy |
+10,900
| New | +$282K | 1% | 71 |
|
|
2018
Q2 | – | Sell |
-42,400
| Closed | -$1.77M | – | 110 |
|
|
2018
Q1 | $1.77M | Buy |
42,400
+36,700
| +644% | +$1.53M | 1.11% | 18 |
|
|
2017
Q4 | $226K | Buy |
+5,700
| New | +$226K | 0.12% | 124 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$427K | – | 91 |
|
|
2015
Q3 | $427K | Sell |
10,000
-14,756
| -60% | -$630K | 0.2% | 94 |
|
|
2015
Q2 | $1.02M | Buy |
24,756
+4,900
| +25% | +$201K | 0.59% | 53 |
|
|
2015
Q1 | $890K | Sell |
19,856
-1,699
| -8% | -$76.2K | 0.51% | 67 |
|
|
2014
Q4 | $955K | Sell |
21,555
-25,757
| -54% | -$1.14M | 0.24% | 90 |
|
|
2014
Q3 | $1.96M | Buy |
47,312
+25,757
| +119% | +$1.07M | 0.28% | 85 |
|
|
2014
Q2 | $955K | Sell |
21,555
-41,389
| -66% | -$1.83M | 0.24% | 90 |
|
|
2014
Q1 | $2.93M | Sell |
62,944
-13,400
| -18% | -$624K | 0.6% | 66 |
|
|
2013
Q4 | $3.37M | Buy |
76,344
+51,989
| +213% | +$2.29M | 0.68% | 55 |
|
|
2013
Q3 | $1.02M | Sell |
24,355
-1,100
| -4% | -$45.9K | 0.17% | 102 |
|
|
2013
Q2 | $855K | Buy |
+25,455
| New | +$855K | 0.16% | 129 |
|