LAM
URS
Lingohr Asset Management’s URS CORP URS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,500
| Closed | -$5.34M | – | 131 |
|
|
2014
Q4 | $5.34M | Buy |
+116,500
| New | +$5.34M | 1.32% | 28 |
|
|
2014
Q3 | – | Sell |
-116,500
| Closed | -$5.34M | – | 118 |
|
|
2014
Q2 | $5.34M | Buy |
116,500
+8,700
| +8% | +$399K | 1.32% | 28 |
|
|
2014
Q1 | $5.07M | Sell |
107,800
-24,700
| -19% | -$1.16M | 1.04% | 42 |
|
|
2013
Q4 | $7.02M | Sell |
132,500
-33,500
| -20% | -$1.78M | 1.41% | 28 |
|
|
2013
Q3 | $8.92M | Buy |
166,000
+79,400
| +92% | +$4.27M | 1.5% | 16 |
|
|
2013
Q2 | $4.09M | Buy |
+86,600
| New | +$4.09M | 0.76% | 57 |
|