LAM
CA
Lingohr Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,087
| Closed | -$1.43M | – | 118 |
|
|
2017
Q1 | $1.43M | Buy |
45,087
+24,783
| +122% | +$786K | 0.78% | 43 |
|
|
2016
Q4 | $645K | Buy |
+20,304
| New | +$645K | 0.39% | 85 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$642K | – | 104 |
|
|
2016
Q1 | $642K | Sell |
20,800
-8,800
| -30% | -$272K | 0.61% | 64 |
|
|
2015
Q4 | $863K | Sell |
29,600
-9,934
| -25% | -$290K | 0.44% | 55 |
|
|
2015
Q3 | $1.08M | Buy |
39,534
+18,570
| +89% | +$506K | 0.51% | 46 |
|
|
2015
Q2 | $609K | Sell |
20,964
-18,600
| -47% | -$540K | 0.35% | 76 |
|
|
2015
Q1 | $1.29M | Sell |
39,564
-127,970
| -76% | -$4.19M | 0.75% | 44 |
|
|
2014
Q4 | $4.82M | Sell |
167,534
-167,534
| -50% | -$4.82M | 1.19% | 34 |
|
|
2014
Q3 | $9.36M | Buy |
335,068
+167,534
| +100% | +$4.68M | 1.36% | 30 |
|
|
2014
Q2 | $4.82M | Buy |
167,534
+9,300
| +6% | +$267K | 1.19% | 34 |
|
|
2014
Q1 | $4.9M | Sell |
158,234
-44,300
| -22% | -$1.37M | 1% | 44 |
|
|
2013
Q4 | $6.82M | Buy |
202,534
+1,734
| +0.9% | +$58.3K | 1.37% | 30 |
|
|
2013
Q3 | $5.96M | Buy |
200,800
+192,700
| +2,379% | +$5.72M | 1% | 43 |
|
|
2013
Q2 | $232K | Buy |
+8,100
| New | +$232K | 0.04% | 135 |
|