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Lingohr Asset Management’s Hasbro HAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,200
Closed -$1.28M 114
2014
Q3
$1.28M Buy
+23,200
New +$1.28M 0.19% 95
2013
Q3
Sell
-38,800
Closed -$1.74M 128
2013
Q2
$1.74M Buy
+38,800
New +$1.74M 0.32% 108