1CM
QLTI
1492 Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,000
| Closed | -$128K | – | 130 |
|
|
2016
Q3 | $128K | Buy |
62,000
+52,000
| +520% | +$107K | 0.1% | 98 |
|
|
2016
Q2 | $14K | Hold |
10,000
| – | – | 0.01% | 104 |
|
|
2016
Q1 | $20K | Hold |
10,000
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $27K | Hold |
10,000
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $27K | Buy |
+10,000
| New | +$27K | 0.02% | 113 |
|