LAM
Lingohr Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,442
| Closed | -$753K | – | 123 |
|
|
2019
Q1 | $753K | Sell |
17,442
-500
| -3% | -$21.6K | 0.78% | 60 |
|
|
2018
Q4 | $688K | Hold |
17,942
| – | – | 0.74% | 67 |
|
|
2018
Q3 | $1.02M | Sell |
17,942
-3,120
| -15% | -$178K | 0.69% | 81 |
|
|
2018
Q2 | $1.4M | Buy |
+21,062
| New | +$1.4M | 0.87% | 56 |
|
|
2016
Q3 | – | Sell |
-11,522
| Closed | -$765K | – | 82 |
|
|
2016
Q2 | $765K | Hold |
11,522
| – | – | 0.77% | 52 |
|
|
2016
Q1 | $718K | Buy |
11,522
+2,600
| +29% | +$162K | 0.68% | 55 |
|
|
2015
Q4 | $495K | Buy |
8,922
+1,700
| +24% | +$94.3K | 0.25% | 83 |
|
|
2015
Q3 | $400K | Hold |
7,222
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $441K | Hold |
7,222
| – | – | 0.26% | 82 |
|
|
2015
Q1 | $497K | Sell |
7,222
-73,058
| -91% | -$5.03M | 0.29% | 86 |
|
|
2014
Q4 | $4.7M | Sell |
80,280
-77,680
| -49% | -$4.55M | 1.17% | 35 |
|
|
2014
Q3 | $8.71M | Buy |
157,960
+77,680
| +97% | +$4.29M | 1.26% | 33 |
|
|
2014
Q2 | $4.7M | Buy |
80,280
+21,808
| +37% | +$1.28M | 1.17% | 35 |
|
|
2014
Q1 | $3.07M | Sell |
58,472
-17,100
| -23% | -$897K | 0.63% | 61 |
|
|
2013
Q4 | $3.94M | Sell |
75,572
-19,550
| -21% | -$1.02M | 0.79% | 48 |
|
|
2013
Q3 | $3.96M | Buy |
95,122
+21,700
| +30% | +$904K | 0.67% | 62 |
|
|
2013
Q2 | $2.54M | Buy |
+73,422
| New | +$2.54M | 0.47% | 79 |
|