LAM
Lingohr Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$456K | – | 79 |
|
|
2021
Q3 | $456K | Hold |
6,500
| – | – | 1.22% | 44 |
|
|
2021
Q2 | $460K | Hold |
6,500
| – | – | 1.16% | 64 |
|
|
2021
Q1 | $473K | Buy |
+6,500
| New | +$473K | 1.18% | 47 |
|
|
2020
Q3 | – | Sell |
-5,835
| Closed | -$292K | – | 100 |
|
|
2020
Q2 | $292K | Sell |
5,835
-270
| -4% | -$13.5K | 1.18% | 50 |
|
|
2020
Q1 | $257K | Sell |
6,105
-14,175
| -70% | -$597K | 1.37% | 43 |
|
|
2019
Q4 | $1.61M | Buy |
20,280
+5,400
| +36% | +$429K | 1.56% | 1 |
|
|
2019
Q3 | $1.03M | Hold |
14,880
| – | – | 1.03% | 11 |
|
|
2019
Q2 | $1.04M | Sell |
14,880
-300
| -2% | -$21K | 1.02% | 13 |
|
|
2019
Q1 | $942K | Sell |
15,180
-400
| -3% | -$24.8K | 0.97% | 34 |
|
|
2018
Q4 | $808K | Sell |
15,580
-2,625
| -14% | -$136K | 0.87% | 57 |
|
|
2018
Q3 | $1.31M | Sell |
18,205
-2,960
| -14% | -$212K | 0.88% | 33 |
|
|
2018
Q2 | $1.42M | Buy |
+21,165
| New | +$1.42M | 0.88% | 40 |
|