LAM
Lingohr Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,770
| Closed | -$1.04M | – | 118 |
|
|
2019
Q1 | $1.04M | Hold |
10,770
| – | – | 1.07% | 16 |
|
|
2018
Q4 | $859K | Sell |
10,770
-3,779
| -26% | -$301K | 0.92% | 37 |
|
|
2018
Q3 | $1.29M | Sell |
14,549
-2,971
| -17% | -$264K | 0.88% | 36 |
|
|
2018
Q2 | $1.42M | Buy |
17,520
+174
| +1% | +$14.1K | 0.88% | 42 |
|
|
2018
Q1 | $1.22M | Buy |
17,346
+4,195
| +32% | +$295K | 0.76% | 58 |
|
|
2017
Q4 | $914K | Buy |
13,151
+3,302
| +34% | +$229K | 0.48% | 84 |
|
|
2017
Q3 | $683K | Buy |
+9,849
| New | +$683K | 0.35% | 101 |
|