LAM
Lingohr Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,330
| Closed | -$744K | – | 94 |
|
|
2016
Q1 | $744K | Sell |
23,330
-9,800
| -30% | -$313K | 0.7% | 54 |
|
|
2015
Q4 | $1.03M | Sell |
33,130
-10,600
| -24% | -$330K | 0.52% | 49 |
|
|
2015
Q3 | $1.1M | Buy |
43,730
+15,230
| +53% | +$383K | 0.52% | 43 |
|
|
2015
Q2 | $763K | Sell |
28,500
-5,300
| -16% | -$142K | 0.44% | 68 |
|
|
2015
Q1 | $849K | Sell |
33,800
-205,900
| -86% | -$5.17M | 0.49% | 69 |
|
|
2014
Q4 | $6.3M | Sell |
239,700
-229,900
| -49% | -$6.04M | 1.56% | 20 |
|
|
2014
Q3 | $12M | Buy |
469,600
+229,900
| +96% | +$5.89M | 1.74% | 12 |
|
|
2014
Q2 | $6.3M | Buy |
+239,700
| New | +$6.3M | 1.56% | 20 |
|