LAM
Lingohr Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,160
| Closed | -$942K | – | 95 |
|
|
2019
Q4 | $942K | Hold |
56,160
| – | – | 0.91% | 56 |
|
|
2019
Q3 | $873K | Buy |
56,160
+18,600
| +50% | +$289K | 0.88% | 48 |
|
|
2019
Q2 | $806K | Buy |
37,560
+7,100
| +23% | +$152K | 0.79% | 68 |
|
|
2019
Q1 | $725K | Hold |
30,460
| – | – | 0.75% | 65 |
|
|
2018
Q4 | $914K | Sell |
30,460
-800
| -3% | -$24K | 0.98% | 23 |
|
|
2018
Q3 | $1.09M | Sell |
31,260
-5,851
| -16% | -$203K | 0.74% | 72 |
|
|
2018
Q2 | $1.39M | Sell |
37,111
-31,200
| -46% | -$1.17M | 0.87% | 58 |
|
|
2018
Q1 | $2.03M | Buy |
68,311
+11,600
| +20% | +$345K | 1.27% | 13 |
|
|
2017
Q4 | $1.43M | Buy |
56,711
+4,200
| +8% | +$106K | 0.75% | 46 |
|
|
2017
Q3 | $989K | Buy |
52,511
+8,400
| +19% | +$158K | 0.51% | 77 |
|
|
2017
Q2 | $1.31M | Sell |
44,111
-200
| -0.5% | -$5.93K | 0.76% | 58 |
|
|
2017
Q1 | $1.31M | Buy |
44,311
+6,211
| +16% | +$184K | 0.72% | 57 |
|
|
2016
Q4 | $1.36M | Sell |
38,100
-2,300
| -6% | -$82.3K | 0.83% | 41 |
|
|
2016
Q3 | $1.5M | Buy |
40,400
+8,900
| +28% | +$330K | 1.35% | 19 |
|
|
2016
Q2 | $1.06M | Buy |
+31,500
| New | +$1.06M | 1.07% | 39 |
|