LAM
Lingohr Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$660K | – | 108 |
|
|
2016
Q3 | $660K | Sell |
14,100
-4,648
| -25% | -$218K | 0.6% | 66 |
|
|
2016
Q2 | $928K | Buy |
18,748
+2,000
| +12% | +$99K | 0.94% | 42 |
|
|
2016
Q1 | $952K | Buy |
16,748
+3,700
| +28% | +$210K | 0.9% | 43 |
|
|
2015
Q4 | $527K | Hold |
13,048
| – | – | 0.27% | 82 |
|
|
2015
Q3 | $551K | Buy |
+13,048
| New | +$551K | 0.26% | 85 |
|