LAM
Lingohr Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,115
| Closed | -$632K | – | 83 |
|
|
2016
Q2 | $632K | Sell |
12,115
-11,700
| -49% | -$610K | 0.64% | 59 |
|
|
2016
Q1 | $1.29M | Sell |
23,815
-4,700
| -16% | -$254K | 1.22% | 19 |
|
|
2015
Q4 | $1.37M | Sell |
28,515
-2,300
| -7% | -$111K | 0.69% | 26 |
|
|
2015
Q3 | $1.36M | Buy |
30,815
+740
| +2% | +$32.7K | 0.64% | 34 |
|
|
2015
Q2 | $1.68M | Buy |
30,075
+8,200
| +37% | +$457K | 0.97% | 29 |
|
|
2015
Q1 | $1.24M | Buy |
21,875
+15,200
| +228% | +$860K | 0.72% | 49 |
|
|
2014
Q4 | $443K | Sell |
6,675
-6,675
| -50% | -$443K | 0.11% | 103 |
|
|
2014
Q3 | $836K | Buy |
13,350
+6,675
| +100% | +$418K | 0.12% | 104 |
|
|
2014
Q2 | $443K | Buy |
+6,675
| New | +$443K | 0.11% | 103 |
|