LAM
Lingohr Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,443
| Closed | -$510K | – | 120 |
|
|
2019
Q1 | $510K | Hold |
6,443
| – | – | 0.53% | 82 |
|
|
2018
Q4 | $480K | Sell |
6,443
-2,100
| -25% | -$156K | 0.52% | 92 |
|
|
2018
Q3 | $799K | Hold |
8,543
| – | – | 0.54% | 95 |
|
|
2018
Q2 | $743K | Hold |
8,543
| – | – | 0.46% | 97 |
|
|
2018
Q1 | $753K | Sell |
8,543
-19,456
| -69% | -$1.71M | 0.47% | 91 |
|
|
2017
Q4 | $2.73M | Sell |
27,999
-6,990
| -20% | -$681K | 1.44% | 12 |
|
|
2017
Q3 | $3.1M | Buy |
34,989
+21,100
| +152% | +$1.87M | 1.58% | 10 |
|
|
2017
Q2 | $1.2M | Hold |
13,889
| – | – | 0.69% | 62 |
|
|
2017
Q1 | $1.2M | Buy |
+13,889
| New | +$1.2M | 0.65% | 63 |
|
|
2016
Q4 | – | Sell |
-24,846
| Closed | -$1.93M | – | 107 |
|
|
2016
Q3 | $1.93M | Sell |
24,846
-6,000
| -19% | -$465K | 1.74% | 11 |
|
|
2016
Q2 | $2.32M | Sell |
30,846
-4,100
| -12% | -$308K | 2.33% | 8 |
|
|
2016
Q1 | $2.62M | Sell |
34,946
-73,000
| -68% | -$5.47M | 2.47% | 10 |
|
|
2015
Q4 | $7.25M | Sell |
107,946
-10,400
| -9% | -$698K | 3.65% | 6 |
|
|
2015
Q3 | $8.53M | Buy |
118,346
+38,600
| +48% | +$2.78M | 4.01% | 2 |
|
|
2015
Q2 | $5.9M | Buy |
79,746
+37,800
| +90% | +$2.79M | 3.42% | 3 |
|
|
2015
Q1 | $3.01M | Buy |
41,946
+10,800
| +35% | +$774K | 1.74% | 21 |
|
|
2014
Q4 | $2.83M | Sell |
31,146
-28,946
| -48% | -$2.63M | 0.7% | 62 |
|
|
2014
Q3 | $5.39M | Buy |
60,092
+28,946
| +93% | +$2.6M | 0.78% | 58 |
|
|
2014
Q2 | $2.83M | Buy |
31,146
+400
| +1% | +$36.4K | 0.7% | 62 |
|
|
2014
Q1 | $2.65M | Sell |
30,746
-1,600
| -5% | -$138K | 0.54% | 73 |
|
|
2013
Q4 | $2.76M | Buy |
32,346
+500
| +2% | +$42.7K | 0.55% | 64 |
|
|
2013
Q3 | $2.54M | Buy |
31,846
+300
| +1% | +$23.9K | 0.43% | 80 |
|
|
2013
Q2 | $2.24M | Buy |
+31,546
| New | +$2.24M | 0.41% | 88 |
|