LAM
Lingohr Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,047
| Closed | -$1.76M | – | 127 |
|
|
2018
Q1 | $1.76M | Buy |
24,047
+4,200
| +21% | +$308K | 1.1% | 20 |
|
|
2017
Q4 | $1.52M | Buy |
19,847
+1,100
| +6% | +$84.2K | 0.8% | 39 |
|
|
2017
Q3 | $1.51M | Sell |
18,747
-1,100
| -6% | -$88.3K | 0.77% | 40 |
|
|
2017
Q2 | $1.5M | Buy |
19,847
+6,780
| +52% | +$513K | 0.87% | 24 |
|
|
2017
Q1 | $989K | Buy |
+13,067
| New | +$989K | 0.54% | 70 |
|