LAM
Lingohr Asset Management’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360,200
| Closed | -$929K | – | 135 |
|
|
2018
Q3 | $929K | Hold |
360,200
| – | – | 0.63% | 87 |
|
|
2018
Q2 | $1.02M | Hold |
360,200
| – | – | 0.63% | 88 |
|
|
2018
Q1 | $933K | Hold |
360,200
| – | – | 0.58% | 84 |
|
|
2017
Q4 | $861K | Hold |
360,200
| – | – | 0.45% | 88 |
|
|
2017
Q3 | $933K | Hold |
360,200
| – | – | 0.48% | 87 |
|
|
2017
Q2 | $695K | Hold |
360,200
| – | – | 0.4% | 85 |
|
|
2017
Q1 | $695K | Hold |
360,200
| – | – | 0.38% | 97 |
|
|
2016
Q4 | $630K | Buy |
+360,200
| New | +$630K | 0.39% | 87 |
|
|
2016
Q2 | – | Sell |
-130,124
| Closed | -$259K | – | 101 |
|
|
2016
Q1 | $259K | Sell |
130,124
-1,897,900
| -94% | -$3.78M | 0.24% | 84 |
|
|
2015
Q4 | $3.79M | Sell |
2,028,024
-13,700
| -0.7% | -$25.6K | 1.91% | 21 |
|
|
2015
Q3 | $3.12M | Buy |
2,041,724
+1,004,380
| +97% | +$1.54M | 1.47% | 22 |
|
|
2015
Q2 | $1.99M | Sell |
1,037,344
-271,400
| -21% | -$522K | 1.16% | 23 |
|
|
2015
Q1 | $3.17M | Sell |
1,308,744
-147,800
| -10% | -$358K | 1.83% | 20 |
|
|
2014
Q4 | $3.51M | Buy |
1,456,544
+10,756
| +0.7% | +$25.9K | 0.87% | 50 |
|
|
2014
Q3 | $2.88M | Sell |
1,445,788
-10,756
| -0.7% | -$21.4K | 0.42% | 80 |
|
|
2014
Q2 | $3.51M | Sell |
1,456,544
-1,266,000
| -47% | -$3.05M | 0.87% | 50 |
|
|
2014
Q1 | $5.66M | Buy |
2,722,544
+418,600
| +18% | +$871K | 1.16% | 29 |
|
|
2013
Q4 | $4.7M | Hold |
2,303,944
| – | – | 0.94% | 42 |
|
|
2013
Q3 | $4.75M | Sell |
2,303,944
-259,400
| -10% | -$534K | 0.8% | 53 |
|
|
2013
Q2 | $5.97M | Buy |
+2,563,344
| New | +$5.97M | 1.11% | 29 |
|