LAM
Lingohr Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$808K | – | 92 |
|
|
2016
Q2 | $808K | Buy |
24,000
+4,500
| +23% | +$152K | 0.81% | 47 |
|
|
2016
Q1 | $607K | Sell |
19,500
-900
| -4% | -$28K | 0.57% | 70 |
|
|
2015
Q4 | $683K | Sell |
20,400
-16,300
| -44% | -$546K | 0.34% | 67 |
|
|
2015
Q3 | $1.38M | Buy |
36,700
+4,800
| +15% | +$181K | 0.65% | 33 |
|
|
2015
Q2 | $1.53M | Buy |
31,900
+4,100
| +15% | +$197K | 0.89% | 34 |
|
|
2015
Q1 | $1.39M | Sell |
27,800
-23,400
| -46% | -$1.17M | 0.8% | 38 |
|
|
2014
Q4 | $4.22M | Sell |
51,200
-49,400
| -49% | -$4.07M | 1.05% | 40 |
|
|
2014
Q3 | $7.66M | Buy |
100,600
+49,400
| +96% | +$3.76M | 1.11% | 41 |
|
|
2014
Q2 | $4.22M | Buy |
51,200
+9,300
| +22% | +$766K | 1.05% | 40 |
|
|
2014
Q1 | $3.26M | Buy |
41,900
+16,900
| +68% | +$1.32M | 0.67% | 59 |
|
|
2013
Q4 | $1.99M | Buy |
+25,000
| New | +$1.99M | 0.4% | 76 |
|