LAM
HDS
Lingohr Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$330K | – | 125 |
|
|
2020
Q2 | $330K | Hold |
9,400
| – | – | 1.33% | 34 |
|
|
2020
Q1 | $267K | Sell |
9,400
-11,486
| -55% | -$326K | 1.42% | 34 |
|
|
2019
Q4 | $845K | Hold |
20,886
| – | – | 0.82% | 73 |
|
|
2019
Q3 | $818K | Hold |
20,886
| – | – | 0.82% | 60 |
|
|
2019
Q2 | $841K | Sell |
20,886
-3,500
| -14% | -$141K | 0.83% | 62 |
|
|
2019
Q1 | $1.05M | Sell |
24,386
-900
| -4% | -$38.6K | 1.08% | 15 |
|
|
2018
Q4 | $942K | Sell |
25,286
-2,921
| -10% | -$109K | 1.01% | 14 |
|
|
2018
Q3 | $1.21M | Sell |
28,207
-4,616
| -14% | -$198K | 0.82% | 49 |
|
|
2018
Q2 | $1.41M | Buy |
+32,823
| New | +$1.41M | 0.88% | 48 |
|