LAM
SPLS
Lingohr Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,395
| Closed | -$1.38M | – | 127 |
|
|
2017
Q2 | $1.38M | Sell |
157,395
-1,000
| -0.6% | -$8.77K | 0.8% | 51 |
|
|
2017
Q1 | $1.39M | Buy |
158,395
+7,895
| +5% | +$69.2K | 0.76% | 49 |
|
|
2016
Q4 | $1.36M | Sell |
150,500
-2,900
| -2% | -$26.2K | 0.83% | 42 |
|
|
2016
Q3 | $1.31M | Buy |
153,400
+81,300
| +113% | +$695K | 1.19% | 38 |
|
|
2016
Q2 | $622K | Buy |
+72,100
| New | +$622K | 0.63% | 62 |
|
|
2015
Q4 | – | Sell |
-27,800
| Closed | -$326K | – | 108 |
|
|
2015
Q3 | $326K | Hold |
27,800
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $426K | Sell |
27,800
-5,600
| -17% | -$85.8K | 0.25% | 83 |
|
|
2015
Q1 | $558K | Sell |
33,400
-246,365
| -88% | -$4.12M | 0.32% | 82 |
|
|
2014
Q4 | $3.03M | Sell |
279,765
-261,965
| -48% | -$2.84M | 0.75% | 59 |
|
|
2014
Q3 | $6.55M | Buy |
541,730
+261,965
| +94% | +$3.17M | 0.95% | 49 |
|
|
2014
Q2 | $3.03M | Buy |
279,765
+43,800
| +19% | +$475K | 0.75% | 59 |
|
|
2014
Q1 | $2.68M | Sell |
235,965
-600
| -0.3% | -$6.8K | 0.55% | 70 |
|
|
2013
Q4 | $3.76M | Sell |
236,565
-297,401
| -56% | -$4.73M | 0.76% | 51 |
|
|
2013
Q3 | $7.82M | Sell |
533,966
-34,500
| -6% | -$505K | 1.32% | 27 |
|
|
2013
Q2 | $9.02M | Buy |
+568,466
| New | +$9.02M | 1.67% | 6 |
|