LAM
Lingohr Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,317
| Closed | -$448K | – | 102 |
|
|
2020
Q2 | $448K | Sell |
2,317
-178
| -7% | -$34.4K | 1.81% | 6 |
|
|
2020
Q1 | $338K | Sell |
2,495
-3,305
| -57% | -$448K | 1.8% | 10 |
|
|
2019
Q4 | $1.04M | Hold |
5,800
| – | – | 1% | 37 |
|
|
2019
Q3 | $943K | Hold |
5,800
| – | – | 0.95% | 29 |
|
|
2019
Q2 | $994K | Sell |
5,800
-1,100
| -16% | -$189K | 0.98% | 24 |
|
|
2019
Q1 | $1.08M | Sell |
6,900
-300
| -4% | -$47K | 1.12% | 9 |
|
|
2018
Q4 | $948K | Sell |
7,200
-1,795
| -20% | -$236K | 1.02% | 12 |
|
|
2018
Q3 | $1.31M | Sell |
8,995
-1,296
| -13% | -$189K | 0.89% | 30 |
|
|
2018
Q2 | $1.37M | Buy |
10,291
+3,900
| +61% | +$519K | 0.85% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
6,391
+4,100
| +179% | +$665K | 0.65% | 77 |
|
|
2017
Q4 | $405K | Buy |
+2,291
| New | +$405K | 0.21% | 115 |
|
|
2017
Q1 | – | Sell |
-6,127
| Closed | -$837K | – | 115 |
|
|
2016
Q4 | $837K | Sell |
6,127
-5,272
| -46% | -$720K | 0.51% | 69 |
|
|
2016
Q3 | $1.46M | Sell |
11,399
-900
| -7% | -$115K | 1.32% | 20 |
|
|
2016
Q2 | $1.38M | Buy |
12,299
+800
| +7% | +$90K | 1.39% | 14 |
|
|
2016
Q1 | $1.25M | Sell |
11,499
-45,242
| -80% | -$4.92M | 1.18% | 20 |
|
|
2015
Q4 | $4.96M | Sell |
56,741
-300
| -0.5% | -$26.2K | 2.5% | 18 |
|
|
2015
Q3 | $6.19M | Buy |
57,041
+24,121
| +73% | +$2.62M | 2.91% | 13 |
|
|
2015
Q2 | $4.34M | Buy |
32,920
+25,721
| +357% | +$3.39M | 2.52% | 14 |
|
|
2015
Q1 | $1.01M | Buy |
+7,199
| New | +$1.01M | 0.58% | 60 |
|
|
2014
Q2 | – | Sell |
-16,589
| Closed | -$2.47M | – | 117 |
|
|
2014
Q1 | $2.47M | Sell |
16,589
-2,100
| -11% | -$313K | 0.51% | 77 |
|
|
2013
Q4 | $2.64M | Buy |
18,689
+6,300
| +51% | +$888K | 0.53% | 68 |
|
|
2013
Q3 | $1.65M | Sell |
12,389
-37,367
| -75% | -$4.96M | 0.28% | 96 |
|
|
2013
Q2 | $5.4M | Buy |
+49,756
| New | +$5.4M | 1% | 39 |
|