LAM
Lingohr Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$325K | – | 129 |
|
|
2018
Q1 | $325K | Hold |
2,200
| – | – | 0.2% | 110 |
|
|
2017
Q4 | $383K | Buy |
+2,200
| New | +$383K | 0.2% | 117 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$1.04M | – | 118 |
|
|
2014
Q4 | $1.04M | Buy |
+8,800
| New | +$1.04M | 0.26% | 88 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$1.04M | – | 115 |
|
|
2014
Q2 | $1.04M | Hold |
8,800
| – | – | 0.26% | 88 |
|
|
2014
Q1 | $999K | Sell |
8,800
-1,200
| -12% | -$136K | 0.2% | 92 |
|
|
2013
Q4 | $1.1M | Hold |
10,000
| – | – | 0.22% | 86 |
|
|
2013
Q3 | $995K | Sell |
10,000
-54,100
| -84% | -$5.38M | 0.17% | 103 |
|
|
2013
Q2 | $5.73M | Buy |
+64,100
| New | +$5.73M | 1.06% | 34 |
|