LAM
Lingohr Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$888K | – | 132 |
|
|
2018
Q3 | $888K | Hold |
10,600
| – | – | 0.6% | 89 |
|
|
2018
Q2 | $987K | Hold |
10,600
| – | – | 0.62% | 89 |
|
|
2018
Q1 | $1.06M | Hold |
10,600
| – | – | 0.66% | 75 |
|
|
2017
Q4 | $1.04M | Hold |
10,600
| – | – | 0.55% | 73 |
|
|
2017
Q3 | $989K | Hold |
10,600
| – | – | 0.51% | 78 |
|
|
2017
Q2 | $844K | Hold |
10,600
| – | – | 0.49% | 73 |
|
|
2017
Q1 | $844K | Hold |
10,600
| – | – | 0.46% | 81 |
|
|
2016
Q4 | $824K | Buy |
+10,600
| New | +$824K | 0.5% | 72 |
|
|
2016
Q1 | – | Sell |
-9,230
| Closed | -$618K | – | 93 |
|
|
2015
Q4 | $618K | Sell |
9,230
-250
| -3% | -$16.7K | 0.31% | 74 |
|
|
2015
Q3 | $637K | Buy |
+9,480
| New | +$637K | 0.3% | 76 |
|
|
2013
Q4 | – | Sell |
-3,162
| Closed | -$208K | – | 128 |
|
|
2013
Q3 | $208K | Hold |
3,162
| – | – | 0.04% | 117 |
|
|
2013
Q2 | $206K | Buy |
+3,162
| New | +$206K | 0.04% | 143 |
|