First Eagle Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 178 |
|
2017
Q4 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 282 |
|
2017
Q3 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 299 |
|
2017
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
2017
Q1 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 274 |
|
2016
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 276 |
|
2016
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 294 |
|
2016
Q2 | $49K | Sell |
1,000
-22
| -2% | -$1.08K | ﹤0.01% | 305 |
|
2016
Q1 | $49K | Hold |
1,022
| – | – | ﹤0.01% | 292 |
|
2015
Q4 | $40K | Sell |
1,022
-13
| -1% | -$509 | ﹤0.01% | 279 |
|
2015
Q3 | $44K | Buy |
+1,035
| New | +$44K | ﹤0.01% | 276 |
|