LAM
Lingohr Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,600
| Closed | -$5.38M | – | 89 |
|
|
2015
Q4 | $5.38M | Sell |
88,600
-200
| -0.2% | -$12.1K | 2.71% | 15 |
|
|
2015
Q3 | $5.07M | Buy |
88,800
+31,900
| +56% | +$1.82M | 2.39% | 18 |
|
|
2015
Q2 | $4.01M | Buy |
56,900
+44,300
| +352% | +$3.12M | 2.33% | 17 |
|
|
2015
Q1 | $888K | Sell |
12,600
-29,512
| -70% | -$2.08M | 0.51% | 68 |
|
|
2014
Q4 | $3.83M | Sell |
42,112
-38,912
| -48% | -$3.54M | 0.95% | 45 |
|
|
2014
Q3 | $6.51M | Buy |
81,024
+38,912
| +92% | +$3.13M | 0.94% | 51 |
|
|
2014
Q2 | $3.83M | Sell |
42,112
-23,400
| -36% | -$2.13M | 0.95% | 45 |
|
|
2014
Q1 | $5.36M | Sell |
65,512
-14,900
| -19% | -$1.22M | 1.09% | 38 |
|
|
2013
Q4 | $7.76M | Sell |
80,412
-22,200
| -22% | -$2.14M | 1.56% | 25 |
|
|
2013
Q3 | $9.22M | Buy |
102,612
+5,900
| +6% | +$530K | 1.55% | 15 |
|
|
2013
Q2 | $7.51M | Buy |
+96,712
| New | +$7.51M | 1.39% | 17 |
|