LAM
Lingohr Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,400
| Closed | -$2.63M | – | 116 |
|
|
2014
Q4 | $2.63M | Buy |
+65,400
| New | +$2.63M | 0.65% | 63 |
|
|
2014
Q3 | – | Sell |
-65,400
| Closed | -$2.63M | – | 114 |
|
|
2014
Q2 | $2.63M | Sell |
65,400
-65,400
| -50% | -$2.63M | 0.65% | 63 |
|
|
2014
Q1 | $5.43M | Buy |
+130,800
| New | +$5.43M | 1.11% | 33 |
|