LAM
Lingohr Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,869
| Closed | -$318K | – | 99 |
|
|
2020
Q2 | $318K | Buy |
+8,869
| New | +$318K | 1.29% | 40 |
|
|
2015
Q1 | – | Sell |
-64,500
| Closed | -$2.42M | – | 102 |
|
|
2014
Q4 | $2.42M | Sell |
64,500
-50,500
| -44% | -$1.89M | 0.6% | 73 |
|
|
2014
Q3 | $4.45M | Buy |
115,000
+50,500
| +78% | +$1.96M | 0.65% | 66 |
|
|
2014
Q2 | $2.42M | Sell |
64,500
-22,100
| -26% | -$828K | 0.6% | 73 |
|
|
2014
Q1 | $3.06M | Buy |
86,600
+78,900
| +1,025% | +$2.78M | 0.62% | 62 |
|
|
2013
Q4 | $269K | Hold |
7,700
| – | – | 0.05% | 108 |
|
|
2013
Q3 | $232K | Hold |
7,700
| – | – | 0.04% | 113 |
|
|
2013
Q2 | $216K | Buy |
+7,700
| New | +$216K | 0.04% | 141 |
|