LAM

Lingohr Asset Management’s Intel INTC Stock Holding History

Lingohr Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,962	Closed	-$358K	–	95
2022 Q2	$358K	Hold	9,962	–	–	0.95%	80
2022 Q1	$494K	Buy	+9,962	New	+$494K	1.3%	16
2021 Q1	–	Sell	-5,945	Closed	-$296K	–	99
2020 Q4	$296K	Sell	5,945 -55	-0.9%	-$2.74K	0.86%	85
2020 Q3	$311K	Buy	+6,000	New	+$311K	1.1%	12
2020 Q1	–	Sell	-26,276	Closed	-$1.57M	–	92
2019 Q4	$1.57M	Buy	26,276 +8,900	+51%	+$531K	1.51%	2
2019 Q3	$895K	Hold	17,376	–	–	0.9%	43
2019 Q2	$832K	Sell	17,376 -1,300	-7%	-$62.2K	0.82%	65
2019 Q1	$1M	Buy	18,676 +1,200	+7%	+$64.4K	1.04%	23
2018 Q4	$817K	Sell	17,476 -14,824	-46%	-$693K	0.88%	54
2018 Q3	$1.53M	Hold	32,300	–	–	1.03%	20
2018 Q2	$1.61M	Sell	32,300 -39,698	-55%	-$1.97M	1%	17
2018 Q1	$3.75M	Sell	71,998 -1,343	-2%	-$69.9K	2.34%	3
2017 Q4	$3.39M	Sell	73,341 -4,359	-6%	-$201K	1.78%	7
2017 Q3	$3.45M	Hold	77,700	–	–	1.76%	8
2017 Q2	$2.8M	Buy	77,700 +45,400	+141%	+$1.64M	1.62%	10
2017 Q1	$1.17M	Hold	32,300	–	–	0.64%	65
2016 Q4	$1.17M	Buy	+32,300	New	+$1.17M	0.72%	56
2016 Q2	–	Sell	-19,900	Closed	-$647K	–	98
2016 Q1	$647K	Sell	19,900 -8,200	-29%	-$267K	0.61%	63
2015 Q4	$995K	Sell	28,100 -23,600	-46%	-$836K	0.5%	51
2015 Q3	$1.56M	Buy	51,700 +25,200	+95%	+$759K	0.73%	27
2015 Q2	$810K	Buy	26,500 +4,000	+18%	+$122K	0.47%	63
2015 Q1	$708K	Sell	22,500 -209,022	-90%	-$6.58M	0.41%	74
2014 Q4	$7.15M	Sell	231,522 -113,722	-33%	-$3.51M	1.77%	12
2014 Q3	$12M	Buy	345,244 +113,722	+49%	+$3.96M	1.74%	13
2014 Q2	$7.15M	Sell	231,522 -30,600	-12%	-$946K	1.77%	12
2014 Q1	$6.77M	Sell	262,122 -58,200	-18%	-$1.5M	1.38%	22
2013 Q4	$8.31M	Buy	+320,322	New	+$8.31M	1.67%	18
2013 Q3	–	Sell	-163,422	Closed	-$3.96M	–	131
2013 Q2	$3.96M	Buy	+163,422	New	+$3.96M	0.73%	59