GMI
Greystone Managed Investments’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-228,224
| Closed | -$16.7M | – | 95 |
|
|
2018
Q1 | $16.7M | Sell |
228,224
-4,850
| -2% | -$355K | 0.71% | 32 |
|
|
2017
Q4 | $16.4M | Sell |
233,074
-55,589
| -19% | -$3.9M | 0.68% | 29 |
|
|
2017
Q3 | $18.9M | Sell |
288,663
-133,117
| -32% | -$8.73M | 0.83% | 24 |
|
|
2017
Q2 | $27M | Sell |
421,780
-20,531
| -5% | -$1.32M | 1.25% | 21 |
|
|
2017
Q1 | $26.7M | Sell |
442,311
-91,368
| -17% | -$5.51M | 1.23% | 21 |
|
|
2016
Q4 | $25.4M | Sell |
533,679
-17,309
| -3% | -$823K | 1.12% | 19 |
|
|
2016
Q3 | $25.6M | Sell |
550,988
-115,978
| -17% | -$5.38M | 1.15% | 17 |
|
|
2016
Q2 | $30.3M | Sell |
666,966
-170,311
| -20% | -$7.75M | 1.24% | 17 |
|
|
2016
Q1 | $34.5M | Buy |
837,277
+517,623
| +162% | +$21.3M | 1.29% | 17 |
|
|
2015
Q4 | $12.9M | Sell |
319,654
-122,826
| -28% | -$4.94M | 0.49% | 28 |
|
|
2015
Q3 | $14.2M | Sell |
442,480
-49,470
| -10% | -$1.59M | 0.53% | 26 |
|
|
2015
Q2 | $13.7M | Buy |
+491,950
| New | +$13.7M | 0.36% | 67 |
|