LAM
Lingohr Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,558
| Closed | -$1M | – | 138 |
|
|
2019
Q1 | $1M | Sell |
8,558
-300
| -3% | -$35.1K | 1.03% | 24 |
|
|
2018
Q4 | $930K | Sell |
8,858
-1,325
| -13% | -$139K | 1% | 17 |
|
|
2018
Q3 | $1.3M | Sell |
10,183
-1,909
| -16% | -$244K | 0.88% | 34 |
|
|
2018
Q2 | $1.37M | Sell |
12,092
-1,171
| -9% | -$132K | 0.85% | 69 |
|
|
2018
Q1 | $1.49M | Buy |
13,263
+1,955
| +17% | +$220K | 0.93% | 42 |
|
|
2017
Q4 | $1.67M | Buy |
11,308
+354
| +3% | +$52.4K | 0.88% | 27 |
|
|
2017
Q3 | $1.31M | Hold |
10,954
| – | – | 0.67% | 51 |
|
|
2017
Q2 | $1.48M | Hold |
10,954
| – | – | 0.86% | 32 |
|
|
2017
Q1 | $1.48M | Sell |
10,954
-279
| -2% | -$37.8K | 0.81% | 31 |
|
|
2016
Q4 | $1.61M | Buy |
11,233
+280
| +3% | +$40.2K | 0.98% | 23 |
|
|
2016
Q3 | $1.29M | Buy |
10,953
+5,853
| +115% | +$691K | 1.17% | 39 |
|
|
2016
Q2 | $540K | Buy |
+5,100
| New | +$540K | 0.54% | 77 |
|
|
2015
Q1 | – | Sell |
-28,100
| Closed | -$2.49M | – | 123 |
|
|
2014
Q4 | $2.49M | Sell |
28,100
-9,500
| -25% | -$841K | 0.62% | 69 |
|
|
2014
Q3 | $4.84M | Buy |
37,600
+9,500
| +34% | +$1.22M | 0.7% | 61 |
|
|
2014
Q2 | $2.49M | Buy |
28,100
+20,800
| +285% | +$1.84M | 0.62% | 69 |
|
|
2014
Q1 | $686K | Hold |
7,300
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $825K | Buy |
+7,300
| New | +$825K | 0.17% | 91 |
|