LAM
Lingohr Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
13,454
-157,091
| -92% | -$7.85M | 1.22% | 32 |
|
|
2025
Q1 | $5.64M | Buy |
170,545
+157,166
| +1,175% | +$5.2M | 1.41% | 27 |
|
|
2024
Q4 | $517K | Buy |
+13,379
| New | +$517K | 1.07% | 37 |
|
|
2023
Q2 | – | Sell |
-27,717
| Closed | -$638K | – | 75 |
|
|
2023
Q1 | $638K | Hold |
27,717
| – | – | 1.63% | 6 |
|
|
2022
Q4 | $595K | Hold |
27,717
| – | – | 1.67% | 4 |
|
|
2022
Q3 | $543K | Hold |
27,717
| – | – | 1.49% | 3 |
|
|
2022
Q2 | $466K | Hold |
27,717
| – | – | 1.24% | 25 |
|
|
2022
Q1 | $514K | Sell |
27,717
-16,800
| -38% | -$312K | 1.35% | 7 |
|
|
2021
Q4 | $819K | Buy |
+44,517
| New | +$819K | 2.05% | 1 |
|
|
2020
Q3 | – | Sell |
-32,300
| Closed | -$371K | – | 108 |
|
|
2020
Q2 | $371K | Hold |
32,300
| – | – | 1.5% | 14 |
|
|
2020
Q1 | $271K | Sell |
32,300
-54,800
| -63% | -$460K | 1.44% | 30 |
|
|
2019
Q4 | $1.1M | Hold |
87,100
| – | – | 1.06% | 26 |
|
|
2019
Q3 | $912K | Hold |
87,100
| – | – | 0.91% | 39 |
|
|
2019
Q2 | $834K | Buy |
87,100
+11,400
| +15% | +$109K | 0.82% | 64 |
|
|
2019
Q1 | $743K | Hold |
75,700
| – | – | 0.77% | 63 |
|
|
2018
Q4 | $577K | Sell |
75,700
-8,700
| -10% | -$66.3K | 0.62% | 70 |
|
|
2018
Q3 | $1.11M | Sell |
84,400
-15,200
| -15% | -$199K | 0.75% | 68 |
|
|
2018
Q2 | $1.41M | Buy |
99,600
+12,800
| +15% | +$181K | 0.88% | 51 |
|
|
2018
Q1 | $1.42M | Buy |
86,800
+8,100
| +10% | +$132K | 0.89% | 47 |
|
|
2017
Q4 | $1.42M | Sell |
78,700
-8,794
| -10% | -$158K | 0.75% | 47 |
|
|
2017
Q3 | $1.56M | Sell |
87,494
-4,000
| -4% | -$71.5K | 0.8% | 29 |
|
|
2017
Q2 | $1.54M | Sell |
91,494
-400
| -0.4% | -$6.72K | 0.89% | 18 |
|
|
2017
Q1 | $1.54M | Sell |
91,894
-12,400
| -12% | -$208K | 0.84% | 18 |
|
|
2016
Q4 | $1.5M | Sell |
104,294
-1,900
| -2% | -$27.3K | 0.92% | 30 |
|
|
2016
Q3 | $1.45M | Buy |
106,194
+3,000
| +3% | +$40.9K | 1.31% | 21 |
|
|
2016
Q2 | $1.22M | Buy |
+103,194
| New | +$1.22M | 1.23% | 24 |
|