LAM
Lingohr Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,405
| Closed | -$340K | – | 93 |
|
|
2022
Q4 | $340K | Hold |
2,405
| – | – | 0.95% | 78 |
|
|
2022
Q3 | $332K | Hold |
2,405
| – | – | 0.91% | 77 |
|
|
2022
Q2 | $416K | Hold |
2,405
| – | – | 1.11% | 57 |
|
|
2022
Q1 | $416K | Buy |
+2,405
| New | +$416K | 1.09% | 69 |
|
|
2019
Q2 | – | Sell |
-7,922
| Closed | -$1.05M | – | 140 |
|
|
2019
Q1 | $1.05M | Sell |
7,922
-400
| -5% | -$52.9K | 1.08% | 14 |
|
|
2018
Q4 | $893K | Sell |
8,322
-8,700
| -51% | -$934K | 0.96% | 29 |
|
|
2018
Q3 | $2.02M | Sell |
17,022
-1,342
| -7% | -$159K | 1.37% | 11 |
|
|
2018
Q2 | $2.69M | Buy |
18,364
+9,664
| +111% | +$1.41M | 1.68% | 6 |
|
|
2018
Q1 | $1.33M | Hold |
8,700
| – | – | 0.83% | 52 |
|
|
2017
Q4 | $1.47M | Hold |
8,700
| – | – | 0.77% | 44 |
|
|
2017
Q3 | $1.41M | Hold |
8,700
| – | – | 0.72% | 45 |
|
|
2017
Q2 | $1.49M | Hold |
8,700
| – | – | 0.86% | 29 |
|
|
2017
Q1 | $1.49M | Hold |
8,700
| – | – | 0.81% | 29 |
|
|
2016
Q4 | $1.58M | Buy |
+8,700
| New | +$1.58M | 0.97% | 24 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$4.2M | – | 124 |
|
|
2014
Q4 | $4.2M | Sell |
30,200
-27,800
| -48% | -$3.87M | 1.04% | 41 |
|
|
2014
Q3 | $8.45M | Buy |
58,000
+27,800
| +92% | +$4.05M | 1.22% | 36 |
|
|
2014
Q2 | $4.2M | Sell |
30,200
-1,200
| -4% | -$167K | 1.04% | 41 |
|
|
2014
Q1 | $4.69M | Buy |
31,400
+14,500
| +86% | +$2.17M | 0.96% | 48 |
|
|
2013
Q4 | $2.65M | Buy |
16,900
+3,000
| +22% | +$471K | 0.53% | 67 |
|
|
2013
Q3 | $2.04M | Sell |
13,900
-36,339
| -72% | -$5.32M | 0.34% | 92 |
|
|
2013
Q2 | $5.75M | Buy |
+50,239
| New | +$5.75M | 1.06% | 33 |
|