LAM
Lingohr Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
800
-10,956
| -93% | -$3.23M | 0.43% | 75 |
|
|
2025
Q1 | $2.9M | Buy |
+11,756
| New | +$2.9M | 0.73% | 62 |
|
|
2020
Q3 | – | Sell |
-2,324
| Closed | -$286K | – | 111 |
|
|
2020
Q2 | $286K | Hold |
2,324
| – | – | 1.16% | 54 |
|
|
2020
Q1 | $258K | Sell |
2,324
-4,157
| -64% | -$461K | 1.37% | 42 |
|
|
2019
Q4 | $861K | Hold |
6,481
| – | – | 0.83% | 72 |
|
|
2019
Q3 | $942K | Hold |
6,481
| – | – | 0.94% | 30 |
|
|
2019
Q2 | $894K | Sell |
6,481
-1,700
| -21% | -$235K | 0.88% | 46 |
|
|
2019
Q1 | $1.15M | Sell |
8,181
-500
| -6% | -$70.3K | 1.19% | 5 |
|
|
2018
Q4 | $981K | Hold |
8,681
| – | – | 1.05% | 7 |
|
|
2018
Q3 | $1.31M | Sell |
8,681
-1,514
| -15% | -$229K | 0.89% | 31 |
|
|
2018
Q2 | $1.42M | Sell |
10,195
-776
| -7% | -$108K | 0.89% | 38 |
|
|
2018
Q1 | $1.68M | Buy |
10,971
+1,300
| +13% | +$199K | 1.05% | 30 |
|
|
2017
Q4 | $1.48M | Buy |
+9,671
| New | +$1.48M | 0.78% | 42 |
|
|
2016
Q3 | – | Sell |
-5,059
| Closed | -$768K | – | 88 |
|
|
2016
Q2 | $768K | Sell |
5,059
-3,753
| -43% | -$570K | 0.77% | 51 |
|
|
2016
Q1 | $1.34M | Sell |
8,812
-38,200
| -81% | -$5.8M | 1.26% | 14 |
|
|
2015
Q4 | $6.56M | Sell |
47,012
-600
| -1% | -$83.7K | 3.31% | 12 |
|
|
2015
Q3 | $6.9M | Buy |
47,612
+18,000
| +61% | +$2.61M | 3.25% | 10 |
|
|
2015
Q2 | $4.83M | Buy |
29,612
+6,300
| +27% | +$1.03M | 2.81% | 10 |
|
|
2015
Q1 | $3.79M | Sell |
23,312
-16,407
| -41% | -$2.67M | 2.19% | 17 |
|
|
2014
Q4 | $7.2M | Sell |
39,719
-24,925
| -39% | -$4.52M | 1.79% | 11 |
|
|
2014
Q3 | $12.3M | Buy |
64,644
+24,925
| +63% | +$4.73M | 1.78% | 11 |
|
|
2014
Q2 | $7.2M | Sell |
39,719
-1,917
| -5% | -$347K | 1.79% | 11 |
|
|
2014
Q1 | $8.01M | Buy |
+41,636
| New | +$8.01M | 1.64% | 16 |
|