American International Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,370
| Closed | -$448K | – | 3197 |
|
|
2016
Q1 | $448K | Buy |
9,370
+6,739
| +256% | +$322K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $104K | Sell |
2,631
-146
| -5% | -$5.77K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $118K | Sell |
2,777
-8,433
| -75% | -$358K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $553K | Buy |
11,210
+8,547
| +321% | +$422K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $127K | Sell |
2,663
-43
| -2% | -$2.04K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $146K | Buy |
2,706
+14
| +0.5% | +$756 | ﹤0.01% | 3227 |
|
|
2014
Q3 | $156K | Buy |
2,692
+50
| +2% | +$2.9K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $165K | Buy |
2,642
+246
| +10% | +$15.4K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $129K | Buy |
2,396
+245
| +11% | +$13.2K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $125K | Buy |
2,151
+592
| +38% | +$34.4K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $83K | Buy |
1,559
+43
| +3% | +$2.29K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $75.5K | Buy |
+1,516
| New | +$75.5K | ﹤0.01% | 3336 |
|