LAM
Lingohr Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520
| Closed | -$492K | – | 91 |
|
|
2025
Q1 | $492K | Buy |
+520
| New | +$492K | 0.12% | 77 |
|
|
2016
Q1 | – | Sell |
-1,873
| Closed | -$642K | – | 88 |
|
|
2015
Q4 | $642K | Hold |
1,873
| – | – | 0.32% | 72 |
|
|
2015
Q3 | $556K | Buy |
+1,873
| New | +$556K | 0.26% | 84 |
|
|
2013
Q4 | – | Sell |
-3,810
| Closed | -$1.03M | – | 114 |
|
|
2013
Q3 | $1.03M | Sell |
3,810
-10,300
| -73% | -$2.79M | 0.17% | 101 |
|
|
2013
Q2 | $3.62M | Buy |
+14,110
| New | +$3.62M | 0.67% | 64 |
|