LAM
Lingohr Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,053
| Closed | -$542K | – | 89 |
|
|
2021
Q4 | $542K | Sell |
4,053
-75
| -2% | -$10K | 1.36% | 22 |
|
|
2021
Q3 | $493K | Hold |
4,128
| – | – | 1.32% | 27 |
|
|
2021
Q2 | $473K | Hold |
4,128
| – | – | 1.19% | 53 |
|
|
2021
Q1 | $487K | Buy |
4,128
+1,031
| +33% | +$122K | 1.22% | 23 |
|
|
2020
Q4 | $303K | Sell |
3,097
-31
| -1% | -$3.03K | 0.88% | 83 |
|
|
2020
Q3 | $303K | Buy |
3,128
+100
| +3% | +$9.69K | 1.07% | 19 |
|
|
2020
Q2 | $303K | Sell |
3,028
-1,954
| -39% | -$196K | 1.22% | 45 |
|
|
2020
Q1 | $441K | Sell |
4,982
-7,357
| -60% | -$651K | 2.35% | 3 |
|
|
2019
Q4 | $1.03M | Hold |
12,339
| – | – | 1% | 39 |
|
|
2019
Q3 | $1.02M | Hold |
12,339
| – | – | 1.02% | 13 |
|
|
2019
Q2 | $1.05M | Buy |
+12,339
| New | +$1.05M | 1.03% | 11 |
|