AHL Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $945K | Sell |
14,641
-10,831
| -43% | -$699K | 0.01% | 911 |
|
|
2017
Q3 | $1.64M | Buy |
25,472
+7,563
| +42% | +$486K | 0.03% | 735 |
|
|
2017
Q2 | $1.08M | Buy |
17,909
+9,996
| +126% | +$601K | 0.02% | 749 |
|
|
2017
Q1 | $463K | Sell |
7,913
-8,907
| -53% | -$521K | 0.01% | 972 |
|
|
2016
Q4 | $936K | Buy |
16,820
+6,362
| +61% | +$354K | 0.03% | 679 |
|
|
2016
Q3 | $554K | Buy |
+10,458
| New | +$554K | 0.02% | 803 |
|
|
2016
Q1 | – | Sell |
-6,317
| Closed | -$250K | – | 760 |
|
|
2015
Q4 | $250K | Sell |
6,317
-6,735
| -52% | -$267K | 0.02% | 658 |
|
|
2015
Q3 | $556K | Sell |
13,052
-144,129
| -92% | -$6.14M | 0.09% | 335 |
|
|
2015
Q2 | $7.76M | Buy |
157,181
+152,304
| +3,123% | +$7.52M | 0.31% | 49 |
|
|
2015
Q1 | $232K | Sell |
4,877
-17,589
| -78% | -$837K | 0.01% | 746 |
|
|
2014
Q4 | $1.21M | Buy |
22,466
+9,265
| +70% | +$501K | 0.06% | 572 |
|
|
2014
Q3 | $765K | Buy |
+13,201
| New | +$765K | 0.06% | 400 |
|