LAM
Lingohr Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$332K | – | 123 |
|
|
2018
Q1 | $332K | Sell |
20,200
-25,600
| -56% | -$421K | 0.21% | 109 |
|
|
2017
Q4 | $764K | Sell |
45,800
-15,999
| -26% | -$267K | 0.4% | 98 |
|
|
2017
Q3 | $1.14M | Hold |
61,799
| – | – | 0.58% | 63 |
|
|
2017
Q2 | $1.46M | Sell |
61,799
-200
| -0.3% | -$4.72K | 0.84% | 40 |
|
|
2017
Q1 | $1.46M | Buy |
61,999
+10,799
| +21% | +$254K | 0.8% | 34 |
|
|
2016
Q4 | $1.22M | Buy |
51,200
+27,100
| +112% | +$645K | 0.74% | 54 |
|
|
2016
Q3 | $661K | Buy |
+24,100
| New | +$661K | 0.6% | 65 |
|
|
2013
Q3 | – | Sell |
-38,200
| Closed | -$1.35M | – | 133 |
|
|
2013
Q2 | $1.35M | Buy |
+38,200
| New | +$1.35M | 0.25% | 123 |
|