LAM
Lingohr Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,283
| Closed | -$478K | – | 82 |
|
|
2021
Q1 | $478K | Buy |
15,283
+2,176
| +17% | +$68.1K | 1.19% | 33 |
|
|
2020
Q4 | $379K | Sell |
13,107
-93
| -0.7% | -$2.69K | 1.1% | 36 |
|
|
2020
Q3 | $284K | Buy |
+13,200
| New | +$284K | 1.01% | 68 |
|
|
2018
Q2 | – | Sell |
-35,944
| Closed | -$1.2M | – | 117 |
|
|
2018
Q1 | $1.2M | Buy |
35,944
+6,800
| +23% | +$227K | 0.75% | 60 |
|
|
2017
Q4 | $1.05M | Sell |
29,144
-2,100
| -7% | -$75.8K | 0.55% | 72 |
|
|
2017
Q3 | $945K | Buy |
31,244
+344
| +1% | +$10.4K | 0.48% | 84 |
|
|
2017
Q2 | $814K | Hold |
30,900
| – | – | 0.47% | 76 |
|
|
2017
Q1 | $814K | Buy |
30,900
+7,800
| +34% | +$205K | 0.44% | 85 |
|
|
2016
Q4 | $653K | Buy |
+23,100
| New | +$653K | 0.4% | 83 |
|