LAM
Lingohr Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,450
| Closed | -$1.6M | – | 122 |
|
|
2018
Q3 | $1.6M | Hold |
18,450
| – | – | 1.08% | 18 |
|
|
2018
Q2 | $1.5M | Hold |
18,450
| – | – | 0.94% | 23 |
|
|
2018
Q1 | $1.55M | Hold |
18,450
| – | – | 0.97% | 37 |
|
|
2017
Q4 | $1.67M | Hold |
18,450
| – | – | 0.88% | 26 |
|
|
2017
Q3 | $1.56M | Buy |
+18,450
| New | +$1.56M | 0.8% | 34 |
|
|
2017
Q2 | – | Sell |
-18,450
| Closed | -$1.42M | – | 108 |
|
|
2017
Q1 | $1.42M | Hold |
18,450
| – | – | 0.78% | 45 |
|
|
2016
Q4 | $1.36M | Buy |
+18,450
| New | +$1.36M | 0.83% | 43 |
|
|
2015
Q4 | – | Sell |
-15,884
| Closed | -$879K | – | 95 |
|
|
2015
Q3 | $879K | Sell |
15,884
-3,814
| -19% | -$211K | 0.41% | 58 |
|
|
2015
Q2 | $1.14M | Sell |
19,698
-2,600
| -12% | -$150K | 0.66% | 50 |
|
|
2015
Q1 | $1.23M | Sell |
22,298
-33,268
| -60% | -$1.84M | 0.71% | 50 |
|
|
2014
Q4 | $3.04M | Sell |
55,566
-104,730
| -65% | -$5.72M | 0.75% | 58 |
|
|
2014
Q3 | $8.39M | Buy |
160,296
+104,730
| +188% | +$5.48M | 1.22% | 37 |
|
|
2014
Q2 | $3.04M | Sell |
55,566
-7,600
| -12% | -$415K | 0.75% | 58 |
|
|
2014
Q1 | $4.97M | Sell |
63,166
-16,619
| -21% | -$1.31M | 1.02% | 43 |
|
|
2013
Q4 | $6.24M | Buy |
+79,785
| New | +$6.24M | 1.25% | 32 |
|
|
2013
Q3 | – | Sell |
-117,552
| Closed | -$7.66M | – | 127 |
|
|
2013
Q2 | $7.66M | Buy |
+117,552
| New | +$7.66M | 1.42% | 16 |
|