Hexavest’s DOREL INDS INC SUBORD VTG CL-B DIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,126
| Closed | -$2.85M | – | 487 |
|
|
2018
Q1 | $2.85M | Sell |
126,126
-136,579
| -52% | -$3.09M | 0.04% | 208 |
|
|
2017
Q4 | $6.52M | Sell |
262,705
-18,118
| -6% | -$450K | 0.07% | 192 |
|
|
2017
Q3 | $6.71M | Sell |
280,823
-17,462
| -6% | -$417K | 0.08% | 179 |
|
|
2017
Q2 | $7.92M | Hold |
298,285
| – | – | 0.1% | 179 |
|
|
2017
Q1 | $7.1M | Buy |
298,285
+3,172
| +1% | +$75.4K | 0.08% | 184 |
|
|
2016
Q4 | $8.54M | Buy |
295,113
+168,669
| +133% | +$4.88M | 0.12% | 150 |
|
|
2016
Q3 | $3.4M | Hold |
126,444
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $3.35M | Sell |
126,444
-8,410
| -6% | -$223K | 0.05% | 201 |
|
|
2016
Q1 | $3.03M | Sell |
134,854
-3,106
| -2% | -$69.9K | 0.05% | 196 |
|
|
2015
Q4 | $3.11M | Hold |
137,960
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $3.24M | Sell |
137,960
-4,586
| -3% | -$108K | 0.06% | 182 |
|
|
2015
Q2 | $3.82M | Hold |
142,546
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $3.96M | Buy |
+142,546
| New | +$3.96M | 0.06% | 178 |
|