Thompson Investment Management’s LUNDIN MINING CORPORATION LMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,350
| Closed | -$78K | – | 191 |
|
|
2022
Q3 | $78K | Sell |
15,350
-1,000
| -6% | -$5.08K | 0.02% | 181 |
|
|
2022
Q2 | $103K | Hold |
16,350
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $166K | Hold |
16,350
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $128K | Hold |
16,350
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $117K | Hold |
16,350
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $147K | Hold |
16,350
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $168K | Hold |
16,350
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $146K | Sell |
16,350
-3,000
| -16% | -$26.8K | 0.02% | 186 |
|
|
2020
Q3 | $108K | Hold |
19,350
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $104K | Hold |
19,350
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $73K | Hold |
19,350
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $116K | Sell |
19,350
-1,050
| -5% | -$6.3K | 0.02% | 186 |
|
|
2019
Q3 | $96K | Hold |
20,400
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $112K | Hold |
20,400
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $95K | Hold |
20,400
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $84K | Sell |
20,400
-5,500
| -21% | -$22.6K | 0.02% | 168 |
|
|
2018
Q3 | $138K | Hold |
25,900
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $143K | Hold |
25,900
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $170K | Hold |
25,900
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $172K | Sell |
25,900
-1,000
| -4% | -$6.64K | 0.03% | 178 |
|
|
2017
Q3 | $185K | Hold |
26,900
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $153K | Hold |
26,900
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $152K | Sell |
26,900
-12,000
| -31% | -$67.8K | 0.03% | 175 |
|
|
2016
Q4 | $187K | Hold |
38,900
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $155K | Sell |
38,900
-4,700
| -11% | -$18.7K | 0.03% | 175 |
|
|
2016
Q2 | $148K | Hold |
43,600
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $136K | Hold |
43,600
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $119K | Hold |
43,600
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $124K | Hold |
43,600
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $180K | Hold |
43,600
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $179K | Buy |
43,600
+2,000
| +5% | +$8.21K | 0.03% | 162 |
|
|
2014
Q4 | $205K | Hold |
41,600
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $184K | Hold |
41,600
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $230K | Hold |
41,600
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $192K | Buy |
+41,600
| New | +$192K | 0.04% | 164 |
|