LAM
Lingohr Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$842K | – | 114 |
|
|
2018
Q3 | $842K | Hold |
6,300
| – | – | 0.57% | 93 |
|
|
2018
Q2 | $800K | Hold |
6,300
| – | – | 0.5% | 94 |
|
|
2018
Q1 | $862K | Hold |
6,300
| – | – | 0.54% | 87 |
|
|
2017
Q4 | $921K | Hold |
6,300
| – | – | 0.49% | 82 |
|
|
2017
Q3 | $963K | Buy |
+6,300
| New | +$963K | 0.49% | 83 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$858K | – | 107 |
|
|
2017
Q1 | $858K | Hold |
6,300
| – | – | 0.47% | 78 |
|
|
2016
Q4 | $832K | Buy |
+6,300
| New | +$832K | 0.51% | 70 |
|
|
2013
Q3 | – | Sell |
-18,429
| Closed | -$1.65M | – | 121 |
|
|
2013
Q2 | $1.65M | Buy |
+18,429
| New | +$1.65M | 0.31% | 112 |
|