LAM
Lingohr Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,189
| Closed | -$400K | – | 116 |
|
|
2020
Q2 | $400K | Sell |
8,189
-611
| -7% | -$29.8K | 1.62% | 9 |
|
|
2020
Q1 | $299K | Sell |
8,800
-21,600
| -71% | -$734K | 1.59% | 17 |
|
|
2019
Q4 | $1.55M | Buy |
30,400
+9,300
| +44% | +$474K | 1.5% | 3 |
|
|
2019
Q3 | $900K | Hold |
21,100
| – | – | 0.9% | 41 |
|
|
2019
Q2 | $924K | Buy |
+21,100
| New | +$924K | 0.91% | 40 |
|
|
2018
Q1 | – | Sell |
-13,661
| Closed | -$717K | – | 117 |
|
|
2017
Q4 | $717K | Sell |
13,661
-8,173
| -37% | -$429K | 0.38% | 100 |
|
|
2017
Q3 | $1.1M | Sell |
21,834
-11,426
| -34% | -$577K | 0.56% | 66 |
|
|
2017
Q2 | $1.43M | Sell |
33,260
-100
| -0.3% | -$4.28K | 0.82% | 46 |
|
|
2017
Q1 | $1.43M | Sell |
33,360
-8,200
| -20% | -$351K | 0.78% | 44 |
|
|
2016
Q4 | $1.76M | Buy |
41,560
+15,555
| +60% | +$657K | 1.07% | 17 |
|
|
2016
Q3 | $834K | Buy |
+26,005
| New | +$834K | 0.75% | 51 |
|