LAM
Lingohr Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$338K | – | 93 |
|
|
2020
Q4 | $338K | Hold |
22,700
| – | – | 0.98% | 72 |
|
|
2020
Q3 | $281K | Buy |
+22,700
| New | +$281K | 1% | 74 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$2.98M | – | 116 |
|
|
2013
Q4 | $2.98M | Sell |
68,700
-77,100
| -53% | -$3.35M | 0.6% | 62 |
|
|
2013
Q3 | $5.62M | Buy |
145,800
+112,700
| +340% | +$4.34M | 0.95% | 46 |
|
|
2013
Q2 | $1.57M | Buy |
+33,100
| New | +$1.57M | 0.29% | 119 |
|