LAM
Lingohr Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,075
| Closed | -$490K | – | 98 |
|
|
2021
Q4 | $490K | Sell |
5,075
-87
| -2% | -$8.4K | 1.23% | 39 |
|
|
2021
Q3 | $459K | Hold |
5,162
| – | – | 1.23% | 43 |
|
|
2021
Q2 | $467K | Hold |
5,162
| – | – | 1.18% | 58 |
|
|
2021
Q1 | $464K | Buy |
5,162
+1,562
| +43% | +$140K | 1.16% | 60 |
|
|
2020
Q4 | $283K | Hold |
3,600
| – | – | 0.82% | 88 |
|
|
2020
Q3 | $272K | Buy |
+3,600
| New | +$272K | 0.96% | 91 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$489K | – | 96 |
|
|
2015
Q3 | $489K | Sell |
5,600
-1,266
| -18% | -$111K | 0.23% | 89 |
|
|
2015
Q2 | $554K | Buy |
6,866
+200
| +3% | +$16.1K | 0.32% | 78 |
|
|
2015
Q1 | $522K | Buy |
+6,666
| New | +$522K | 0.3% | 84 |
|
|
2014
Q4 | – | Sell |
-13,332
| Closed | -$1.01M | – | 115 |
|
|
2014
Q3 | $1.01M | Buy |
+13,332
| New | +$1.01M | 0.15% | 100 |
|
|
2013
Q3 | – | Sell |
-22,800
| Closed | -$1.5M | – | 130 |
|
|
2013
Q2 | $1.5M | Buy |
+22,800
| New | +$1.5M | 0.28% | 121 |
|