LAM
Lingohr Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,843
| Closed | -$1.2M | – | 109 |
|
|
2016
Q3 | $1.2M | Sell |
91,843
-222,859
| -71% | -$2.92M | 1.09% | 44 |
|
|
2016
Q2 | $4.32M | Sell |
314,702
-45,978
| -13% | -$631K | 4.36% | 2 |
|
|
2016
Q1 | $6.13M | Buy |
+360,680
| New | +$6.13M | 5.78% | 1 |
|