EULAV Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-55,000
| Closed | -$2.34M | – | 307 |
|
2015
Q2 | $2.34M | Hold |
55,000
| – | – | 0.12% | 227 |
|
2015
Q1 | $2.33M | Hold |
55,000
| – | – | 0.12% | 226 |
|
2014
Q4 | $2.52M | Hold |
55,000
| – | – | 0.14% | 218 |
|
2014
Q3 | $2.35M | Sell |
55,000
-50,000
| -48% | -$2.14M | 0.13% | 232 |
|
2014
Q2 | $4.76M | Hold |
105,000
| – | – | 0.26% | 142 |
|
2014
Q1 | $4.53M | Buy |
105,000
+5,000
| +5% | +$216K | 0.25% | 148 |
|
2013
Q4 | $4.33M | Buy |
100,000
+12,000
| +14% | +$519K | 0.24% | 154 |
|
2013
Q3 | $3.76M | Sell |
88,000
-1,000
| -1% | -$42.7K | 0.22% | 161 |
|
2013
Q2 | $3.65M | Buy |
+89,000
| New | +$3.65M | 0.22% | 159 |
|