LAM
Lingohr Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,869
| Closed | -$230K | – | 113 |
|
|
2020
Q2 | $230K | Sell |
22,869
-731
| -3% | -$7.35K | 0.93% | 71 |
|
|
2020
Q1 | $214K | Sell |
23,600
-30,400
| -56% | -$276K | 1.14% | 62 |
|
|
2019
Q4 | $968K | Hold |
54,000
| – | – | 0.93% | 49 |
|
|
2019
Q3 | $915K | Buy |
+54,000
| New | +$915K | 0.92% | 38 |
|