LAM
Lingohr Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,588
| Closed | -$427K | – | 86 |
|
|
2022
Q4 | $427K | Hold |
7,588
| – | – | 1.2% | 38 |
|
|
2022
Q3 | $422K | Hold |
7,588
| – | – | 1.16% | 44 |
|
|
2022
Q2 | $481K | Hold |
7,588
| – | – | 1.28% | 19 |
|
|
2022
Q1 | $488K | Buy |
7,588
+2,468
| +48% | +$159K | 1.28% | 23 |
|
|
2021
Q4 | $410K | Hold |
5,120
| – | – | 1.03% | 73 |
|
|
2021
Q3 | $385K | Hold |
5,120
| – | – | 1.03% | 70 |
|
|
2021
Q2 | $474K | Hold |
5,120
| – | – | 1.19% | 51 |
|
|
2021
Q1 | $451K | Sell |
5,120
-938
| -15% | -$82.6K | 1.13% | 68 |
|
|
2020
Q4 | $428K | Sell |
6,058
-53
| -0.9% | -$3.74K | 1.24% | 15 |
|
|
2020
Q3 | $280K | Sell |
6,111
-1,500
| -20% | -$68.7K | 0.99% | 78 |
|
|
2020
Q2 | $351K | Sell |
7,611
-400
| -5% | -$18.4K | 1.42% | 19 |
|
|
2020
Q1 | $254K | Sell |
8,011
-10,000
| -56% | -$317K | 1.35% | 44 |
|
|
2019
Q4 | $989K | Hold |
18,011
| – | – | 0.96% | 45 |
|
|
2019
Q3 | $961K | Buy |
18,011
+191
| +1% | +$10.2K | 0.96% | 25 |
|
|
2019
Q2 | $887K | Hold |
17,820
| – | – | 0.87% | 51 |
|
|
2019
Q1 | $871K | Sell |
17,820
-600
| -3% | -$29.3K | 0.9% | 47 |
|
|
2018
Q4 | $839K | Sell |
18,420
-36,200
| -66% | -$1.65M | 0.9% | 45 |
|
|
2018
Q3 | $2.86M | Sell |
54,620
-4,491
| -8% | -$235K | 1.94% | 4 |
|
|
2018
Q2 | $3.44M | Sell |
59,111
-4,100
| -6% | -$239K | 2.15% | 4 |
|
|
2018
Q1 | $3.56M | Sell |
63,211
-28,100
| -31% | -$1.58M | 2.22% | 5 |
|
|
2017
Q4 | $5.17M | Sell |
91,311
-8,209
| -8% | -$465K | 2.73% | 4 |
|
|
2017
Q3 | $5.41M | Sell |
99,520
-7,900
| -7% | -$430K | 2.76% | 4 |
|
|
2017
Q2 | $4.63M | Sell |
107,420
-600
| -0.6% | -$25.9K | 2.68% | 6 |
|
|
2017
Q1 | $4.66M | Sell |
108,020
-20,300
| -16% | -$876K | 2.54% | 6 |
|
|
2016
Q4 | $5.56M | Buy |
128,320
+32,900
| +34% | +$1.43M | 3.4% | 5 |
|
|
2016
Q3 | $4.1M | Buy |
95,420
+16,330
| +21% | +$701K | 3.7% | 4 |
|
|
2016
Q2 | $2.77M | Buy |
79,090
+5,700
| +8% | +$200K | 2.8% | 6 |
|
|
2016
Q1 | $3.17M | Sell |
73,390
-94,900
| -56% | -$4.1M | 2.99% | 6 |
|
|
2015
Q4 | $6.93M | Sell |
168,290
-7,800
| -4% | -$321K | 3.49% | 8 |
|
|
2015
Q3 | $8.41M | Buy |
176,090
+48,700
| +38% | +$2.33M | 3.96% | 3 |
|
|
2015
Q2 | $7.11M | Sell |
127,390
-400
| -0.3% | -$22.3K | 4.13% | 1 |
|
|
2015
Q1 | $6.81M | Buy |
127,790
+34,195
| +37% | +$1.82M | 3.93% | 1 |
|
|
2014
Q4 | $10.1M | Sell |
93,595
-56,195
| -38% | -$6.06M | 2.5% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
149,790
+56,195
| +60% | +$5.33M | 2.06% | 4 |
|
|
2014
Q2 | $10.1M | Sell |
93,595
-39,600
| -30% | -$4.27M | 2.5% | 3 |
|
|
2014
Q1 | $12.8M | Sell |
133,195
-28,915
| -18% | -$2.78M | 2.62% | 2 |
|
|
2013
Q4 | $13.3M | Sell |
162,110
-22,831
| -12% | -$1.87M | 2.67% | 5 |
|
|
2013
Q3 | $15.3M | Sell |
184,941
-5,900
| -3% | -$487K | 2.57% | 1 |
|
|
2013
Q2 | $13.6M | Buy |
+190,841
| New | +$13.6M | 2.51% | 1 |
|