LAM
Lingohr Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,800
| Closed | -$657K | – | 114 |
|
|
2019
Q4 | $657K | Hold |
17,800
| – | – | 0.63% | 88 |
|
|
2019
Q3 | $532K | Buy |
+17,800
| New | +$532K | 0.53% | 92 |
|
|
2018
Q2 | – | Sell |
-39,402
| Closed | -$1.13M | – | 139 |
|
|
2018
Q1 | $1.13M | Buy |
39,402
+10,449
| +36% | +$301K | 0.71% | 68 |
|
|
2017
Q4 | $844K | Buy |
28,953
+235
| +0.8% | +$6.85K | 0.44% | 89 |
|
|
2017
Q3 | $868K | Sell |
28,718
-2,400
| -8% | -$72.5K | 0.44% | 91 |
|
|
2017
Q2 | $228K | Sell |
31,118
-176,256
| -85% | -$1.29M | 0.13% | 102 |
|
|
2017
Q1 | $1.52M | Buy |
207,374
+63,474
| +44% | +$466K | 0.83% | 21 |
|
|
2016
Q4 | $827K | Buy |
143,900
+5,600
| +4% | +$32.2K | 0.51% | 71 |
|
|
2016
Q3 | $1.4M | Buy |
138,300
+74,300
| +116% | +$753K | 1.27% | 27 |
|
|
2016
Q2 | $607K | Buy |
+64,000
| New | +$607K | 0.61% | 64 |
|
|
2015
Q1 | – | Sell |
-88,600
| Closed | -$1.1M | – | 125 |
|
|
2014
Q4 | $1.1M | Sell |
88,600
-51,800
| -37% | -$644K | 0.27% | 85 |
|
|
2014
Q3 | $1.86M | Buy |
140,400
+51,800
| +58% | +$686K | 0.27% | 90 |
|
|
2014
Q2 | $1.1M | Hold |
88,600
| – | – | 0.27% | 85 |
|
|
2014
Q1 | $1M | Sell |
88,600
-6,700
| -7% | -$75.7K | 0.2% | 91 |
|
|
2013
Q4 | $1.16M | Sell |
95,300
-221,700
| -70% | -$2.7M | 0.23% | 84 |
|
|
2013
Q3 | $3.26M | Buy |
317,000
+109,700
| +53% | +$1.13M | 0.55% | 70 |
|
|
2013
Q2 | $1.88M | Buy |
+207,300
| New | +$1.88M | 0.35% | 100 |
|