ACM
QLTI
Axial Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.1M | Hold |
8,865,036
| – | – | 100% | 1 |
|
|
2014
Q2 | $54.8M | Hold |
8,865,036
| – | – | 100% | 1 |
|
|
2014
Q1 | $49.3M | Hold |
8,865,036
| – | – | 100% | 1 |
|
|
2013
Q4 | $49.4M | Hold |
8,865,036
| – | – | 100% | 1 |
|
|
2013
Q3 | $41M | Hold |
8,865,036
| – | – | 8.3% | 3 |
|
|
2013
Q2 | $38.9M | Buy |
+8,865,036
| New | +$38.9M | 6.91% | 3 |
|