LAM
Lingohr Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,252
| Closed | -$474K | – | 93 |
|
|
2022
Q2 | $474K | Hold |
10,252
| – | – | 1.26% | 21 |
|
|
2022
Q1 | $453K | Buy |
+10,252
| New | +$453K | 1.19% | 53 |
|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$225K | – | 79 |
|
|
2020
Q1 | $225K | Sell |
11,800
-17,700
| -60% | -$338K | 1.2% | 59 |
|
|
2019
Q4 | $985K | Hold |
29,500
| – | – | 0.95% | 46 |
|
|
2019
Q3 | $911K | Buy |
+29,500
| New | +$911K | 0.91% | 40 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$541K | – | 85 |
|
|
2016
Q2 | $541K | Sell |
18,000
-388
| -2% | -$11.7K | 0.55% | 76 |
|
|
2016
Q1 | $536K | Hold |
18,388
| – | – | 0.51% | 74 |
|
|
2015
Q4 | $547K | Buy |
+18,388
| New | +$547K | 0.28% | 80 |
|
|
2015
Q3 | – | Sell |
-18,807
| Closed | -$569K | – | 107 |
|
|
2015
Q2 | $569K | Hold |
18,807
| – | – | 0.33% | 77 |
|
|
2015
Q1 | $582K | Buy |
+18,807
| New | +$582K | 0.34% | 81 |
|