CAM
DHXM
Cidel Asset Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,300
| Closed | -$255K | – | 85 |
|
|
2017
Q4 | $255K | Hold |
71,300
| – | – | 0.01% | 70 |
|
|
2017
Q3 | $298K | Sell |
71,300
-82,300
| -54% | -$344K | 0.01% | 67 |
|
|
2017
Q2 | $678K | Buy |
153,600
+1,000
| +0.7% | +$4.41K | 0.03% | 56 |
|
|
2017
Q1 | $638K | Sell |
152,600
-33,400
| -18% | -$140K | 0.03% | 54 |
|
|
2016
Q4 | $978K | Buy |
186,000
+94,800
| +104% | +$498K | 0.05% | 54 |
|
|
2016
Q3 | $478K | Buy |
91,200
+15,600
| +21% | +$81.8K | 0.03% | 64 |
|
|
2016
Q2 | $385K | Buy |
75,600
+700
| +0.9% | +$3.57K | 0.02% | 68 |
|
|
2016
Q1 | $419K | Sell |
74,900
-74,900
| -50% | -$419K | 0.03% | 67 |
|
|
2015
Q4 | $918K | Buy |
149,800
+78,000
| +109% | +$478K | 0.06% | 57 |
|
|
2015
Q3 | $450K | Buy |
+71,800
| New | +$450K | 0.03% | 73 |
|