LAM
Lingohr Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,151
| Closed | -$302K | – | 98 |
|
|
2020
Q2 | $302K | Sell |
12,151
-549
| -4% | -$13.6K | 1.22% | 48 |
|
|
2020
Q1 | $270K | Buy |
+12,700
| New | +$270K | 1.44% | 31 |
|
|
2016
Q4 | – | Sell |
-40,300
| Closed | -$631K | – | 105 |
|
|
2016
Q3 | $631K | Hold |
40,300
| – | – | 0.57% | 68 |
|
|
2016
Q2 | $535K | Buy |
40,300
+1,500
| +4% | +$19.9K | 0.54% | 79 |
|
|
2016
Q1 | $528K | Buy |
+38,800
| New | +$528K | 0.5% | 76 |
|