LAM
Lingohr Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,133
| Closed | -$874K | – | 110 |
|
|
2018
Q4 | $874K | Sell |
71,133
-10,429
| -13% | -$128K | 0.94% | 33 |
|
|
2018
Q3 | $1.25M | Sell |
81,562
-12,392
| -13% | -$189K | 0.84% | 44 |
|
|
2018
Q2 | $1.37M | Hold |
93,954
| – | – | 0.85% | 68 |
|
|
2018
Q1 | $1.19M | Buy |
93,954
+28,272
| +43% | +$357K | 0.74% | 63 |
|
|
2017
Q4 | $1.18M | Buy |
65,682
+5,804
| +10% | +$104K | 0.62% | 64 |
|
|
2017
Q3 | $1.12M | Hold |
59,878
| – | – | 0.57% | 65 |
|
|
2017
Q2 | $1.35M | Sell |
59,878
-400
| -0.7% | -$9.02K | 0.78% | 55 |
|
|
2017
Q1 | $1.36M | Buy |
60,278
+9,486
| +19% | +$214K | 0.74% | 52 |
|
|
2016
Q4 | $1.28M | Buy |
50,792
+26,048
| +105% | +$658K | 0.78% | 51 |
|
|
2016
Q3 | $683K | Buy |
+24,744
| New | +$683K | 0.62% | 61 |
|
|
2013
Q4 | – | Sell |
-47,811
| Closed | -$2.37M | – | 120 |
|
|
2013
Q3 | $2.37M | Sell |
47,811
-91,362
| -66% | -$4.54M | 0.4% | 86 |
|
|
2013
Q2 | $5.85M | Buy |
+139,173
| New | +$5.85M | 1.08% | 32 |
|