LAM
Lingohr Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,516
| Closed | -$335K | – | 101 |
|
|
2020
Q2 | $335K | Sell |
13,516
-484
| -3% | -$12K | 1.35% | 25 |
|
|
2020
Q1 | $263K | Sell |
14,000
-13,100
| -48% | -$246K | 1.4% | 36 |
|
|
2019
Q4 | $1.1M | Hold |
27,100
| – | – | 1.06% | 27 |
|
|
2019
Q3 | $959K | Hold |
27,100
| – | – | 0.96% | 26 |
|
|
2019
Q2 | $958K | Buy |
+27,100
| New | +$958K | 0.94% | 33 |
|