CAM
Cidel Asset Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,638
| Closed | -$510K | – | 152 |
|
|
2021
Q4 | $510K | Hold |
41,638
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $468K | Hold |
41,638
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $571K | Buy |
41,638
+59
| +0.1% | +$809 | 0.02% | 97 |
|
|
2021
Q1 | $458K | Buy |
+41,579
| New | +$458K | 0.02% | 98 |
|
|
2020
Q4 | – | Sell |
-33,209
| Closed | -$392K | – | 120 |
|
|
2020
Q3 | $392K | Buy |
33,209
+797
| +2% | +$9.41K | 0.02% | 88 |
|
|
2020
Q2 | $323K | Sell |
32,412
-6,460
| -17% | -$64.4K | 0.01% | 94 |
|
|
2020
Q1 | $287K | Buy |
38,872
+2,567
| +7% | +$19K | 0.01% | 90 |
|
|
2019
Q4 | $353K | Buy |
36,305
+4,226
| +13% | +$41.1K | 0.01% | 91 |
|
|
2019
Q3 | $298K | Buy |
32,079
+10,527
| +49% | +$97.8K | 0.01% | 111 |
|
|
2019
Q2 | $225K | Buy |
21,552
+2,409
| +13% | +$25.2K | 0.01% | 102 |
|
|
2019
Q1 | $215K | Buy |
+19,143
| New | +$215K | 0.01% | 123 |
|
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$332K | – | 83 |
|
|
2017
Q4 | $332K | Sell |
28,700
-7,100
| -20% | -$82.1K | 0.01% | 63 |
|
|
2017
Q3 | $461K | Sell |
35,800
-11,900
| -25% | -$153K | 0.02% | 59 |
|
|
2017
Q2 | $582K | Buy |
47,700
+200
| +0.4% | +$2.44K | 0.03% | 60 |
|
|
2017
Q1 | $505K | Sell |
47,500
-4,800
| -9% | -$51K | 0.02% | 63 |
|
|
2016
Q4 | $510K | Buy |
52,300
+13,100
| +33% | +$128K | 0.03% | 68 |
|
|
2016
Q3 | $429K | Buy |
+39,200
| New | +$429K | 0.02% | 67 |
|