LAM
Lingohr Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$975K | – | 129 |
|
|
2018
Q3 | $975K | Hold |
5,300
| – | – | 0.66% | 82 |
|
|
2018
Q2 | $826K | Hold |
5,300
| – | – | 0.52% | 93 |
|
|
2018
Q1 | $906K | Hold |
5,300
| – | – | 0.57% | 85 |
|
|
2017
Q4 | $1.06M | Hold |
5,300
| – | – | 0.56% | 71 |
|
|
2017
Q3 | $964K | Hold |
5,300
| – | – | 0.49% | 82 |
|
|
2017
Q2 | $850K | Hold |
5,300
| – | – | 0.49% | 72 |
|
|
2017
Q1 | $850K | Hold |
5,300
| – | – | 0.46% | 80 |
|
|
2016
Q4 | $742K | Sell |
5,300
-100
| -2% | -$14K | 0.45% | 76 |
|
|
2016
Q3 | $678K | Sell |
5,400
-1,880
| -26% | -$236K | 0.61% | 62 |
|
|
2016
Q2 | $787K | Buy |
7,280
+200
| +3% | +$21.6K | 0.79% | 48 |
|
|
2016
Q1 | $781K | Buy |
7,080
+700
| +11% | +$77.2K | 0.74% | 52 |
|
|
2015
Q4 | $630K | Sell |
6,380
-200
| -3% | -$19.7K | 0.32% | 73 |
|
|
2015
Q3 | $640K | Buy |
6,580
+4,180
| +174% | +$407K | 0.3% | 74 |
|
|
2015
Q2 | $280K | Hold |
2,400
| – | – | 0.16% | 89 |
|
|
2015
Q1 | $286K | Buy |
+2,400
| New | +$286K | 0.17% | 94 |
|
|
2014
Q2 | – | Sell |
-43,822
| Closed | -$5.25M | – | 124 |
|
|
2014
Q1 | $5.25M | Sell |
43,822
-61,775
| -59% | -$7.4M | 1.07% | 39 |
|
|
2013
Q4 | $13.6M | Sell |
105,597
-21,900
| -17% | -$2.82M | 2.73% | 3 |
|
|
2013
Q3 | $13.9M | Buy |
127,497
+20,397
| +19% | +$2.22M | 2.34% | 4 |
|
|
2013
Q2 | $10.2M | Buy |
+107,100
| New | +$10.2M | 1.89% | 3 |
|