LAM
Lingohr Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,200
| Closed | -$618K | – | 105 |
|
|
2015
Q2 | $618K | Hold |
15,200
| – | – | 0.36% | 75 |
|
|
2015
Q1 | $584K | Sell |
15,200
-43,100
| -74% | -$1.66M | 0.34% | 80 |
|
|
2014
Q4 | $1.95M | Sell |
58,300
-58,300
| -50% | -$1.95M | 0.48% | 82 |
|
|
2014
Q3 | $3.67M | Buy |
116,600
+58,300
| +100% | +$1.84M | 0.53% | 74 |
|
|
2014
Q2 | $1.95M | Buy |
58,300
+2,400
| +4% | +$80.3K | 0.48% | 82 |
|
|
2014
Q1 | $1.86M | Sell |
55,900
-20,900
| -27% | -$695K | 0.38% | 81 |
|
|
2013
Q4 | $2.42M | Sell |
76,800
-84,000
| -52% | -$2.65M | 0.49% | 71 |
|
|
2013
Q3 | $4M | Buy |
160,800
+62,500
| +64% | +$1.56M | 0.67% | 60 |
|
|
2013
Q2 | $2.07M | Buy |
+98,300
| New | +$2.07M | 0.38% | 92 |
|