LAM
Lingohr Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$296K | – | 114 |
|
|
2020
Q4 | $296K | Hold |
4,600
| – | – | 0.86% | 86 |
|
|
2020
Q3 | $274K | Buy |
+4,600
| New | +$274K | 0.97% | 87 |
|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$2.24M | – | 134 |
|
|
2018
Q3 | $2.24M | Hold |
37,700
| – | – | 1.52% | 8 |
|
|
2018
Q2 | $2.6M | Hold |
37,700
| – | – | 1.62% | 7 |
|
|
2018
Q1 | $2.76M | Hold |
37,700
| – | – | 1.73% | 6 |
|
|
2017
Q4 | $3.06M | Hold |
37,700
| – | – | 1.61% | 9 |
|
|
2017
Q3 | $2.69M | Hold |
37,700
| – | – | 1.38% | 12 |
|
|
2017
Q2 | $2.33M | Hold |
37,700
| – | – | 1.35% | 12 |
|
|
2017
Q1 | $2.33M | Hold |
37,700
| – | – | 1.27% | 11 |
|
|
2016
Q4 | $2.33M | Buy |
+37,700
| New | +$2.33M | 1.42% | 11 |
|
|
2016
Q1 | – | Sell |
-160,100
| Closed | -$8.53M | – | 94 |
|
|
2015
Q4 | $8.53M | Sell |
160,100
-17,500
| -10% | -$933K | 4.3% | 1 |
|
|
2015
Q3 | $7.66M | Buy |
177,600
+61,380
| +53% | +$2.65M | 3.6% | 6 |
|
|
2015
Q2 | $5.05M | Buy |
116,220
+15,600
| +16% | +$678K | 2.93% | 7 |
|
|
2015
Q1 | $3.87M | Sell |
100,620
-125,496
| -56% | -$4.83M | 2.24% | 13 |
|
|
2014
Q4 | $8.49M | Sell |
226,116
-147,216
| -39% | -$5.53M | 2.1% | 6 |
|
|
2014
Q3 | $14.7M | Buy |
373,332
+147,216
| +65% | +$5.8M | 2.13% | 2 |
|
|
2014
Q2 | $8.49M | Sell |
226,116
-93,820
| -29% | -$3.52M | 2.1% | 6 |
|
|
2014
Q1 | $14.1M | Sell |
319,936
-105,898
| -25% | -$4.66M | 2.88% | 1 |
|
|
2013
Q4 | $14.2M | Buy |
425,834
+19,100
| +5% | +$639K | 2.86% | 2 |
|
|
2013
Q3 | $11.5M | Buy |
406,734
+70,015
| +21% | +$1.98M | 1.94% | 11 |
|
|
2013
Q2 | $8.65M | Buy |
+336,719
| New | +$8.65M | 1.6% | 10 |
|