LAM
Lingohr Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$259K | – | 91 |
|
|
2015
Q4 | $259K | Sell |
12,700
-14,800
| -54% | -$302K | 0.13% | 88 |
|
|
2015
Q3 | $519K | Sell |
27,500
-11,200
| -29% | -$211K | 0.24% | 88 |
|
|
2015
Q2 | $805K | Sell |
38,700
-4,900
| -11% | -$102K | 0.47% | 64 |
|
|
2015
Q1 | $831K | Buy |
43,600
+6,400
| +17% | +$122K | 0.48% | 70 |
|
|
2014
Q4 | $794K | Sell |
37,200
-28,400
| -43% | -$606K | 0.2% | 91 |
|
|
2014
Q3 | $1.31M | Buy |
65,600
+28,400
| +76% | +$569K | 0.19% | 93 |
|
|
2014
Q2 | $794K | Sell |
37,200
-2,900
| -7% | -$61.9K | 0.2% | 91 |
|
|
2014
Q1 | $920K | Sell |
40,100
-252,200
| -86% | -$5.79M | 0.19% | 94 |
|
|
2013
Q4 | $6.15M | Sell |
292,300
-101,656
| -26% | -$2.14M | 1.23% | 33 |
|
|
2013
Q3 | $7.11M | Buy |
393,956
+133,800
| +51% | +$2.42M | 1.2% | 33 |
|
|
2013
Q2 | $4.7M | Buy |
+260,156
| New | +$4.7M | 0.87% | 46 |
|