LAM
Lingohr Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,813
| Closed | -$1.19M | – | 128 |
|
|
2018
Q1 | $1.19M | Buy |
30,813
+7,200
| +30% | +$277K | 0.74% | 62 |
|
|
2017
Q4 | $1.34M | Buy |
23,613
+2,800
| +13% | +$158K | 0.7% | 52 |
|
|
2017
Q3 | $1.34M | Hold |
20,813
| – | – | 0.68% | 48 |
|
|
2017
Q2 | $1.44M | Buy |
20,813
+2,160
| +12% | +$150K | 0.83% | 44 |
|
|
2017
Q1 | $1.29M | Buy |
+18,653
| New | +$1.29M | 0.71% | 58 |
|
|
2013
Q4 | – | Sell |
-35,700
| Closed | -$2.56M | – | 127 |
|
|
2013
Q3 | $2.56M | Sell |
35,700
-42,000
| -54% | -$3.01M | 0.43% | 78 |
|
|
2013
Q2 | $5.24M | Buy |
+77,700
| New | +$5.24M | 0.97% | 40 |
|