LAM
Lingohr Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,838
| Closed | -$2.11M | – | 106 |
|
|
2016
Q3 | $2.11M | Sell |
39,838
-10,904
| -21% | -$578K | 1.91% | 10 |
|
|
2016
Q2 | $2.49M | Buy |
50,742
+38,900
| +328% | +$1.91M | 2.51% | 7 |
|
|
2016
Q1 | $580K | Buy |
+11,842
| New | +$580K | 0.55% | 71 |
|
|
2015
Q2 | – | Sell |
-38,584
| Closed | -$1.91M | – | 95 |
|
|
2015
Q1 | $1.91M | Sell |
38,584
-5,800
| -13% | -$287K | 1.1% | 25 |
|
|
2014
Q4 | $2.96M | Buy |
44,384
+5,800
| +15% | +$386K | 0.73% | 60 |
|
|
2014
Q3 | $2.39M | Sell |
38,584
-5,800
| -13% | -$359K | 0.35% | 82 |
|
|
2014
Q2 | $2.96M | Sell |
44,384
-44,384
| -50% | -$2.96M | 0.73% | 60 |
|
|
2014
Q1 | $5.15M | Buy |
+88,768
| New | +$5.15M | 1.05% | 40 |
|