LAM
Lingohr Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,658
| Closed | -$394K | – | 94 |
|
|
2022
Q2 | $394K | Hold |
27,658
| – | – | 1.05% | 68 |
|
|
2022
Q1 | $462K | Sell |
27,658
-2,390
| -8% | -$39.9K | 1.21% | 41 |
|
|
2021
Q4 | $477K | Hold |
30,048
| – | – | 1.19% | 47 |
|
|
2021
Q3 | $428K | Hold |
30,048
| – | – | 1.14% | 62 |
|
|
2021
Q2 | $438K | Hold |
30,048
| – | – | 1.1% | 69 |
|
|
2021
Q1 | $473K | Sell |
30,048
-1,700
| -5% | -$26.8K | 1.18% | 49 |
|
|
2020
Q4 | $376K | Sell |
31,748
-552
| -2% | -$6.54K | 1.09% | 41 |
|
|
2020
Q3 | $303K | Buy |
32,300
+8,000
| +33% | +$75K | 1.07% | 20 |
|
|
2020
Q2 | $240K | Hold |
24,300
| – | – | 0.97% | 66 |
|
|
2020
Q1 | $236K | Buy |
24,300
+1,200
| +5% | +$11.7K | 1.26% | 57 |
|
|
2019
Q4 | $365K | Buy |
+23,100
| New | +$365K | 0.35% | 113 |
|
|
2018
Q2 | – | Sell |
-81,641
| Closed | -$1.43M | – | 120 |
|
|
2018
Q1 | $1.43M | Sell |
81,641
-185
| -0.2% | -$3.25K | 0.9% | 46 |
|
|
2017
Q4 | $1.18M | Buy |
81,826
+12,124
| +17% | +$174K | 0.62% | 65 |
|
|
2017
Q3 | $974K | Buy |
69,702
+6,700
| +11% | +$93.6K | 0.5% | 81 |
|
|
2017
Q2 | $1.49M | Hold |
63,002
| – | – | 0.86% | 28 |
|
|
2017
Q1 | $1.12M | Buy |
63,002
+1,200
| +2% | +$21.3K | 0.61% | 66 |
|
|
2016
Q4 | $1.43M | Sell |
61,802
-9,160
| -13% | -$212K | 0.87% | 37 |
|
|
2016
Q3 | $1.61M | Buy |
70,962
+20,900
| +42% | +$475K | 1.46% | 13 |
|
|
2016
Q2 | $915K | Buy |
50,062
+2,886
| +6% | +$52.7K | 0.92% | 43 |
|
|
2016
Q1 | $825K | Buy |
+47,176
| New | +$825K | 0.78% | 48 |
|