LAM
Lingohr Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,216
| Closed | -$593K | – | 115 |
|
|
2021
Q4 | $593K | Sell |
5,216
-80
| -2% | -$9.1K | 1.48% | 15 |
|
|
2021
Q3 | $437K | Hold |
5,296
| – | – | 1.17% | 59 |
|
|
2021
Q2 | $466K | Sell |
5,296
-900
| -15% | -$79.2K | 1.17% | 60 |
|
|
2021
Q1 | $476K | Hold |
6,196
| – | – | 1.19% | 39 |
|
|
2020
Q4 | $385K | Sell |
6,196
-86
| -1% | -$5.34K | 1.11% | 31 |
|
|
2020
Q3 | $310K | Buy |
6,282
+800
| +15% | +$39.5K | 1.1% | 13 |
|
|
2020
Q2 | $248K | Sell |
5,482
-2,418
| -31% | -$109K | 1% | 63 |
|
|
2020
Q1 | $386K | Sell |
7,900
-11,000
| -58% | -$537K | 2.06% | 5 |
|
|
2019
Q4 | $1.12M | Hold |
18,900
| – | – | 1.08% | 22 |
|
|
2019
Q3 | $1.02M | Hold |
18,900
| – | – | 1.02% | 12 |
|
|
2019
Q2 | $891K | Buy |
+18,900
| New | +$891K | 0.87% | 48 |
|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$2.01M | – | 119 |
|
|
2014
Q4 | $2.01M | Sell |
35,400
-35,400
| -50% | -$2.01M | 0.5% | 79 |
|
|
2014
Q3 | $4.05M | Buy |
70,800
+35,400
| +100% | +$2.03M | 0.59% | 67 |
|
|
2014
Q2 | $2.01M | Buy |
35,400
+5,600
| +19% | +$318K | 0.5% | 79 |
|
|
2014
Q1 | $1.67M | Sell |
29,800
-13,500
| -31% | -$758K | 0.34% | 83 |
|
|
2013
Q4 | $2.43M | Buy |
+43,300
| New | +$2.43M | 0.49% | 70 |
|
|
2013
Q3 | – | Sell |
-86,700
| Closed | -$3.89M | – | 140 |
|
|
2013
Q2 | $3.89M | Buy |
+86,700
| New | +$3.89M | 0.72% | 60 |
|