LAM
Lingohr Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,228
| Closed | -$789K | – | 64 |
|
|
2024
Q1 | $789K | Buy |
20,228
+10,528
| +109% | +$411K | 1.97% | 13 |
|
|
2023
Q4 | $351K | Hold |
9,700
| – | – | 0.8% | 70 |
|
|
2023
Q3 | $344K | Hold |
9,700
| – | – | 0.89% | 67 |
|
|
2023
Q2 | $309K | Hold |
9,700
| – | – | 0.79% | 71 |
|
|
2023
Q1 | $350K | Hold |
9,700
| – | – | 0.89% | 76 |
|
|
2022
Q4 | $336K | Hold |
9,700
| – | – | 0.94% | 79 |
|
|
2022
Q3 | $326K | Buy |
+9,700
| New | +$326K | 0.89% | 80 |
|
|
2016
Q3 | – | Sell |
-13,334
| Closed | -$565K | – | 89 |
|
|
2016
Q2 | $565K | Sell |
13,334
-12,900
| -49% | -$547K | 0.57% | 74 |
|
|
2016
Q1 | $1.07M | Sell |
26,234
-5,101
| -16% | -$208K | 1.01% | 39 |
|
|
2015
Q4 | $1.2M | Sell |
31,335
-1,431
| -4% | -$54.8K | 0.61% | 37 |
|
|
2015
Q3 | $1.24M | Buy |
32,766
+16,100
| +97% | +$608K | 0.58% | 39 |
|
|
2015
Q2 | $796K | Sell |
16,666
-1,600
| -9% | -$76.4K | 0.46% | 65 |
|
|
2015
Q1 | $1.01M | Sell |
18,266
-44,513
| -71% | -$2.46M | 0.58% | 61 |
|
|
2014
Q4 | $3.12M | Sell |
62,779
-62,779
| -50% | -$3.12M | 0.77% | 55 |
|
|
2014
Q3 | $5.99M | Buy |
125,558
+62,779
| +100% | +$3M | 0.87% | 54 |
|
|
2014
Q2 | $3.12M | Buy |
+62,779
| New | +$3.12M | 0.77% | 55 |
|
|
2013
Q4 | – | Sell |
-4,569
| Closed | -$205K | – | 123 |
|
|
2013
Q3 | $205K | Hold |
4,569
| – | – | 0.03% | 118 |
|
|
2013
Q2 | $202K | Buy |
+4,569
| New | +$202K | 0.04% | 145 |
|