ADMI
Albert D. Mason Inc’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,167
| Closed | -$276K | – | 125 |
|
|
2016
Q2 | $276K | Sell |
10,167
-10,320
| -50% | -$280K | 0.16% | 112 |
|
|
2016
Q1 | $605K | Sell |
20,487
-160
| -0.8% | -$4.73K | 0.37% | 92 |
|
|
2015
Q4 | $554K | Sell |
20,647
-1,217
| -6% | -$32.7K | 0.36% | 91 |
|
|
2015
Q3 | $608K | Buy |
21,864
+208
| +1% | +$5.78K | 0.38% | 93 |
|
|
2015
Q2 | $803K | Sell |
21,656
-22,631
| -51% | -$839K | 0.43% | 82 |
|
|
2015
Q1 | $1.51M | Sell |
44,287
-10,993
| -20% | -$374K | 0.31% | 99 |
|
|
2014
Q4 | $2.1M | Sell |
55,280
-630
| -1% | -$23.9K | 0.42% | 86 |
|
|
2014
Q3 | $3.05M | Buy |
55,910
+390
| +0.7% | +$21.3K | 0.6% | 68 |
|
|
2014
Q2 | $3.28M | Buy |
55,520
+3,855
| +7% | +$228K | 0.6% | 67 |
|
|
2014
Q1 | $2.89M | Hold |
51,665
| – | – | 0.56% | 71 |
|
|
2013
Q4 | $2.56M | Buy |
51,665
+510
| +1% | +$25.2K | 0.5% | 76 |
|
|
2013
Q3 | $2.45M | Buy |
51,155
+800
| +2% | +$38.2K | 0.51% | 69 |
|
|
2013
Q2 | $2.18M | Buy |
+50,355
| New | +$2.18M | 0.48% | 73 |
|