LAM
Lingohr Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,742
| Closed | -$839K | – | 117 |
|
|
2019
Q2 | $839K | Sell |
21,742
-1,300
| -6% | -$50.2K | 0.82% | 63 |
|
|
2019
Q1 | $943K | Sell |
23,042
-900
| -4% | -$36.8K | 0.98% | 33 |
|
|
2018
Q4 | $756K | Buy |
23,942
+3,165
| +15% | +$99.9K | 0.81% | 63 |
|
|
2018
Q3 | $940K | Sell |
20,777
-3,800
| -15% | -$172K | 0.64% | 85 |
|
|
2018
Q2 | $1.29M | Buy |
+24,577
| New | +$1.29M | 0.8% | 83 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$962K | – | 114 |
|
|
2016
Q3 | $962K | Sell |
54,100
-34,900
| -39% | -$621K | 0.87% | 47 |
|
|
2016
Q2 | $1.23M | Buy |
89,000
+20,800
| +30% | +$286K | 1.23% | 22 |
|
|
2016
Q1 | $698K | Sell |
68,200
-5,200
| -7% | -$53.2K | 0.66% | 56 |
|
|
2015
Q4 | $1.04M | Buy |
73,400
+13,400
| +22% | +$190K | 0.53% | 48 |
|
|
2015
Q3 | $896K | Buy |
60,000
+18,900
| +46% | +$282K | 0.42% | 57 |
|
|
2015
Q2 | $768K | Buy |
41,100
+1,600
| +4% | +$29.9K | 0.45% | 67 |
|
|
2015
Q1 | $1.05M | Buy |
+39,500
| New | +$1.05M | 0.61% | 58 |
|