LAM
Lingohr Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,218
| Closed | -$361K | – | 95 |
|
|
2021
Q4 | $361K | Hold |
8,218
| – | – | 0.9% | 77 |
|
|
2021
Q3 | $375K | Hold |
8,218
| – | – | 1% | 73 |
|
|
2021
Q2 | $506K | Hold |
8,218
| – | – | 1.28% | 30 |
|
|
2021
Q1 | $462K | Sell |
8,218
-100
| -1% | -$5.62K | 1.15% | 61 |
|
|
2020
Q4 | $336K | Hold |
8,318
| – | – | 0.97% | 73 |
|
|
2020
Q3 | $275K | Sell |
8,318
-2,100
| -20% | -$69.4K | 0.97% | 84 |
|
|
2020
Q2 | $306K | Sell |
10,418
-368
| -3% | -$10.8K | 1.24% | 44 |
|
|
2020
Q1 | $238K | Sell |
10,786
-10,200
| -49% | -$225K | 1.27% | 56 |
|
|
2019
Q4 | $819K | Buy |
20,986
+5,800
| +38% | +$226K | 0.79% | 76 |
|
|
2019
Q3 | $655K | Hold |
15,186
| – | – | 0.66% | 77 |
|
|
2019
Q2 | $637K | Buy |
+15,186
| New | +$637K | 0.63% | 78 |
|
|
2017
Q1 | – | Sell |
-12,588
| Closed | -$892K | – | 116 |
|
|
2016
Q4 | $892K | Sell |
12,588
-10,671
| -46% | -$756K | 0.55% | 64 |
|
|
2016
Q3 | $1.58M | Buy |
23,259
+12,588
| +118% | +$852K | 1.42% | 15 |
|
|
2016
Q2 | $585K | Buy |
+10,671
| New | +$585K | 0.59% | 70 |
|
|
2015
Q4 | – | Sell |
-14,077
| Closed | -$1.01M | – | 93 |
|
|
2015
Q3 | $1.01M | Sell |
14,077
-3,700
| -21% | -$266K | 0.48% | 48 |
|
|
2015
Q2 | $1.19M | Sell |
17,777
-3,900
| -18% | -$261K | 0.69% | 44 |
|
|
2015
Q1 | $1.38M | Sell |
21,677
-86,000
| -80% | -$5.47M | 0.8% | 40 |
|
|
2014
Q4 | $5.46M | Sell |
107,677
-82,477
| -43% | -$4.18M | 1.35% | 26 |
|
|
2014
Q3 | $10.6M | Buy |
190,154
+82,477
| +77% | +$4.59M | 1.53% | 23 |
|
|
2014
Q2 | $5.46M | Sell |
107,677
-36,600
| -25% | -$1.86M | 1.35% | 26 |
|
|
2014
Q1 | $6.78M | Buy |
144,277
+52,400
| +57% | +$2.46M | 1.39% | 21 |
|
|
2013
Q4 | $3.81M | Buy |
+91,877
| New | +$3.81M | 0.76% | 50 |
|