Acadian Asset Management’s B Communications Ltd BCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,318
| Closed | -$144K | – | 2016 |
|
|
2019
Q4 | $144K | Sell |
79,318
-69,643
| -47% | -$126K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $191K | Sell |
148,961
-10,437
| -7% | -$13.4K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $276K | Sell |
159,398
-38,974
| -20% | -$67.5K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $416K | Buy |
198,372
+127,635
| +180% | +$268K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $416K | Buy |
+70,737
| New | +$416K | ﹤0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-460
| Closed | -$4K | – | 1858 |
|
|
2018
Q2 | $4K | Sell |
460
-2,010
| -81% | -$17.5K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $32K | Buy |
+2,470
| New | +$32K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-6,825
| Closed | -$97K | – | 1728 |
|
|
2017
Q3 | $97K | Sell |
6,825
-12,763
| -65% | -$181K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $340K | Buy |
19,588
+8,452
| +76% | +$147K | ﹤0.01% | 885 |
|
|
2017
Q1 | $224K | Sell |
11,136
-8,042
| -42% | -$162K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $420K | Sell |
19,178
-7,234
| -27% | -$158K | ﹤0.01% | 903 |
|
|
2016
Q3 | $619K | Sell |
26,412
-130,942
| -83% | -$3.07M | ﹤0.01% | 773 |
|
|
2016
Q2 | $3.76M | Sell |
157,354
-56,921
| -27% | -$1.36M | 0.02% | 428 |
|
|
2016
Q1 | $6.16M | Buy |
214,275
+81,679
| +62% | +$2.35M | 0.03% | 364 |
|
|
2015
Q4 | $3.36M | Buy |
132,596
+100,913
| +319% | +$2.56M | 0.02% | 469 |
|
|
2015
Q3 | $623K | Buy |
+31,683
| New | +$623K | ﹤0.01% | 748 |
|