CA
Cortland Advisers’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,159
| Closed | -$26.7M | – | 32 |
|
|
2017
Q1 | $26.7M | Sell |
456,159
-3,288
| -0.7% | -$193K | 1.26% | 23 |
|
|
2016
Q4 | $25.6M | Sell |
459,447
-58,803
| -11% | -$3.27M | 1.26% | 24 |
|
|
2016
Q3 | $27.5M | Sell |
518,250
-233,115
| -31% | -$12.4M | 1.41% | 24 |
|
|
2016
Q2 | $36.8M | Sell |
751,365
-155,454
| -17% | -$7.62M | 1.3% | 26 |
|
|
2016
Q1 | $44.3M | Sell |
906,819
-93,181
| -9% | -$4.55M | 1.31% | 27 |
|
|
2015
Q4 | $40.4M | Hold |
1,000,000
| – | – | 1.06% | 28 |
|
|
2015
Q3 | $44.1M | Hold |
1,000,000
| – | – | 1.1% | 27 |
|
|
2015
Q2 | $51.6M | Buy |
+1,000,000
| New | +$51.6M | 1.08% | 27 |
|