LAM
Lingohr Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,979
| Closed | -$1.15M | – | 136 |
|
|
2018
Q1 | $1.15M | Buy |
27,979
+5,000
| +22% | +$206K | 0.72% | 65 |
|
|
2017
Q4 | $972K | Buy |
22,979
+1,100
| +5% | +$46.5K | 0.51% | 78 |
|
|
2017
Q3 | $837K | Hold |
21,879
| – | – | 0.43% | 94 |
|
|
2017
Q2 | $853K | Hold |
21,879
| – | – | 0.49% | 71 |
|
|
2017
Q1 | $853K | Buy |
21,879
+1,000
| +5% | +$39K | 0.47% | 79 |
|
|
2016
Q4 | $797K | Buy |
20,879
+3,500
| +20% | +$134K | 0.49% | 74 |
|
|
2016
Q3 | $662K | Buy |
17,379
+500
| +3% | +$19K | 0.6% | 64 |
|
|
2016
Q2 | $730K | Buy |
+16,879
| New | +$730K | 0.74% | 53 |
|