LAM
Lingohr Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$319K | – | 112 |
|
|
2020
Q4 | $319K | Hold |
7,200
| – | – | 0.92% | 78 |
|
|
2020
Q3 | $293K | Buy |
+7,200
| New | +$293K | 1.04% | 46 |
|
|
2017
Q1 | – | Sell |
-55,100
| Closed | -$2.11M | – | 120 |
|
|
2016
Q4 | $2.11M | Sell |
55,100
-56,200
| -50% | -$2.15M | 1.29% | 12 |
|
|
2016
Q3 | $3.62M | Buy |
111,300
+55,100
| +98% | +$1.79M | 3.27% | 6 |
|
|
2016
Q2 | $1.85M | Buy |
+56,200
| New | +$1.85M | 1.86% | 9 |
|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$801K | – | 100 |
|
|
2015
Q3 | $801K | Sell |
24,900
-4,200
| -14% | -$135K | 0.38% | 61 |
|
|
2015
Q2 | $969K | Buy |
29,100
+3,200
| +12% | +$107K | 0.56% | 55 |
|
|
2015
Q1 | $799K | Sell |
25,900
-500
| -2% | -$15.4K | 0.46% | 71 |
|
|
2014
Q4 | $969K | Sell |
26,400
-26,400
| -50% | -$969K | 0.24% | 89 |
|
|
2014
Q3 | $1.91M | Buy |
52,800
+26,400
| +100% | +$956K | 0.28% | 87 |
|
|
2014
Q2 | $969K | Buy |
26,400
+2,700
| +11% | +$99.1K | 0.24% | 89 |
|
|
2014
Q1 | $822K | Sell |
23,700
-600
| -2% | -$20.8K | 0.17% | 95 |
|
|
2013
Q4 | $858K | Sell |
24,300
-14,400
| -37% | -$508K | 0.17% | 90 |
|
|
2013
Q3 | $1.24M | Buy |
38,700
+1,100
| +3% | +$35.2K | 0.21% | 98 |
|
|
2013
Q2 | $1.11M | Buy |
+37,600
| New | +$1.11M | 0.21% | 126 |
|