LAM
Lingohr Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,849
| Closed | -$424K | – | 84 |
|
|
2016
Q2 | $424K | Sell |
14,849
-9,000
| -38% | -$257K | 0.43% | 87 |
|
|
2016
Q1 | $1.05M | Buy |
23,849
+3,049
| +15% | +$134K | 0.99% | 41 |
|
|
2015
Q4 | $755K | Buy |
20,800
+3,500
| +20% | +$127K | 0.38% | 62 |
|
|
2015
Q3 | $966K | Buy |
17,300
+11,400
| +193% | +$637K | 0.45% | 54 |
|
|
2015
Q2 | $410K | Sell |
5,900
-1,300
| -18% | -$90.3K | 0.24% | 85 |
|
|
2015
Q1 | $592K | Buy |
+7,200
| New | +$592K | 0.34% | 79 |
|