LAM
Lingohr Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$1.01M | – | 120 |
|
|
2019
Q2 | $1.01M | Buy |
11,700
+7,400
| +172% | +$641K | 0.99% | 17 |
|
|
2019
Q1 | $344K | Buy |
+4,300
| New | +$344K | 0.36% | 102 |
|
|
2018
Q3 | – | Sell |
-19,125
| Closed | -$1.46M | – | 113 |
|
|
2018
Q2 | $1.46M | Sell |
19,125
-5,445
| -22% | -$415K | 0.91% | 32 |
|
|
2018
Q1 | $1.71M | Sell |
24,570
-1,100
| -4% | -$76.4K | 1.07% | 27 |
|
|
2017
Q4 | $1.68M | Sell |
25,670
-200
| -0.8% | -$13.1K | 0.88% | 25 |
|
|
2017
Q3 | $1.54M | Buy |
25,870
+1,500
| +6% | +$89.4K | 0.79% | 38 |
|
|
2017
Q2 | $1.35M | Sell |
24,370
-155
| -0.6% | -$8.56K | 0.78% | 56 |
|
|
2017
Q1 | $1.35M | Buy |
24,525
+4,770
| +24% | +$263K | 0.74% | 54 |
|
|
2016
Q4 | $1.43M | Buy |
+19,755
| New | +$1.43M | 0.87% | 38 |
|