LAM
Lingohr Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,759
| Closed | -$494K | – | 92 |
|
|
2022
Q2 | $494K | Hold |
5,759
| – | – | 1.31% | 15 |
|
|
2022
Q1 | $459K | Buy |
5,759
+53
| +0.9% | +$4.22K | 1.21% | 50 |
|
|
2021
Q4 | $503K | Sell |
5,706
-102
| -2% | -$8.99K | 1.26% | 34 |
|
|
2021
Q3 | $493K | Hold |
5,808
| – | – | 1.32% | 28 |
|
|
2021
Q2 | $526K | Hold |
5,808
| – | – | 1.33% | 18 |
|
|
2021
Q1 | $484K | Buy |
5,808
+1,408
| +32% | +$117K | 1.21% | 27 |
|
|
2020
Q4 | $348K | Hold |
4,400
| – | – | 1.01% | 64 |
|
|
2020
Q3 | $299K | Buy |
+4,400
| New | +$299K | 1.06% | 28 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$604K | – | 117 |
|
|
2016
Q4 | $604K | Sell |
12,600
-42,500
| -77% | -$2.04M | 0.37% | 91 |
|
|
2016
Q3 | $2.62M | Buy |
55,100
+12,600
| +30% | +$600K | 2.37% | 9 |
|
|
2016
Q2 | $1.82M | Buy |
+42,500
| New | +$1.82M | 1.83% | 10 |
|
|
2015
Q1 | – | Sell |
-105,700
| Closed | -$3.75M | – | 108 |
|
|
2014
Q4 | $3.75M | Sell |
105,700
-97,900
| -48% | -$3.47M | 0.93% | 46 |
|
|
2014
Q3 | $6.87M | Buy |
203,600
+97,900
| +93% | +$3.31M | 1% | 45 |
|
|
2014
Q2 | $3.75M | Sell |
105,700
-25,400
| -19% | -$901K | 0.93% | 46 |
|
|
2014
Q1 | $4.05M | Buy |
+131,100
| New | +$4.05M | 0.83% | 54 |
|