LAM
MENT
Lingohr Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$449K | – | 106 |
|
|
2015
Q3 | $449K | Hold |
18,200
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $480K | Sell |
18,200
-2,200
| -11% | -$58K | 0.28% | 80 |
|
|
2015
Q1 | $498K | Hold |
20,400
| – | – | 0.29% | 85 |
|
|
2014
Q4 | $440K | Sell |
20,400
-20,400
| -50% | -$440K | 0.11% | 105 |
|
|
2014
Q3 | $836K | Buy |
40,800
+20,400
| +100% | +$418K | 0.12% | 105 |
|
|
2014
Q2 | $440K | Buy |
20,400
+2,100
| +11% | +$45.3K | 0.11% | 105 |
|
|
2014
Q1 | $403K | Hold |
18,300
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $440K | Buy |
+18,300
| New | +$440K | 0.09% | 101 |
|