CAM
Cidel Asset Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,359
| Closed | -$721K | – | 86 |
|
|
2016
Q1 | $721K | Sell |
26,359
-20,052
| -43% | -$548K | 0.04% | 59 |
|
|
2015
Q4 | $1.48M | Buy |
46,411
+1,337
| +3% | +$42.7K | 0.09% | 52 |
|
|
2015
Q3 | $1.35M | Buy |
45,074
+968
| +2% | +$28.9K | 0.09% | 57 |
|
|
2015
Q2 | $1.43M | Sell |
44,106
-968
| -2% | -$31.4K | 0.06% | 64 |
|
|
2015
Q1 | $1.48M | Buy |
45,074
+14,807
| +49% | +$485K | 0.08% | 63 |
|
|
2014
Q4 | $877K | Buy |
+30,267
| New | +$877K | 0.04% | 67 |
|