LAM
Lingohr Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$687K | – | 118 |
|
|
2018
Q3 | $687K | Hold |
9,000
| – | – | 0.46% | 98 |
|
|
2018
Q2 | $850K | Hold |
9,000
| – | – | 0.53% | 92 |
|
|
2018
Q1 | $723K | Hold |
9,000
| – | – | 0.45% | 92 |
|
|
2017
Q4 | $540K | Hold |
9,000
| – | – | 0.28% | 109 |
|
|
2017
Q3 | $460K | Sell |
9,000
-25,860
| -74% | -$1.32M | 0.23% | 110 |
|
|
2017
Q2 | $1.82M | Sell |
34,860
-100
| -0.3% | -$5.22K | 1.05% | 14 |
|
|
2017
Q1 | $1.83M | Buy |
34,960
+4,934
| +16% | +$258K | 1% | 14 |
|
|
2016
Q4 | $1.88M | Buy |
30,026
+8,300
| +38% | +$520K | 1.15% | 15 |
|
|
2016
Q3 | $1.37M | Buy |
21,726
+3,292
| +18% | +$207K | 1.24% | 31 |
|
|
2016
Q2 | $1.12M | Buy |
18,434
+4,100
| +29% | +$248K | 1.13% | 35 |
|
|
2016
Q1 | $1.21M | Sell |
14,334
-44,100
| -75% | -$3.71M | 1.14% | 28 |
|
|
2015
Q4 | $3.93M | Sell |
58,434
-600
| -1% | -$40.4K | 1.98% | 20 |
|
|
2015
Q3 | $5.14M | Buy |
59,034
+22,440
| +61% | +$1.95M | 2.42% | 17 |
|
|
2015
Q2 | $3.86M | Sell |
36,594
-1,400
| -4% | -$148K | 2.24% | 19 |
|
|
2015
Q1 | $5.21M | Sell |
37,994
-52,726
| -58% | -$7.23M | 3.01% | 5 |
|
|
2014
Q4 | $10.6M | Sell |
90,720
-45,320
| -33% | -$5.28M | 2.62% | 2 |
|
|
2014
Q3 | $14.8M | Buy |
136,040
+45,320
| +50% | +$4.94M | 2.15% | 1 |
|
|
2014
Q2 | $10.6M | Sell |
90,720
-39,400
| -30% | -$4.59M | 2.62% | 2 |
|
|
2014
Q1 | $12M | Sell |
130,120
-22,800
| -15% | -$2.11M | 2.46% | 6 |
|
|
2013
Q4 | $14.9M | Sell |
152,920
-14,500
| -9% | -$1.41M | 2.99% | 1 |
|
|
2013
Q3 | $13.1M | Buy |
167,420
+46,704
| +39% | +$3.66M | 2.21% | 7 |
|
|
2013
Q2 | $9.9M | Buy |
+120,716
| New | +$9.9M | 1.83% | 5 |
|