Hexavest’s Emera Incorporated EMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,867
| Closed | -$390K | – | 519 |
|
|
2019
Q3 | $390K | Sell |
8,867
-99,782
| -92% | -$4.39M | 0.01% | 254 |
|
|
2019
Q2 | $4.45M | Sell |
108,649
-1,968
| -2% | -$80.6K | 0.06% | 163 |
|
|
2019
Q1 | $4.14M | Buy |
110,617
+1,483
| +1% | +$55.5K | 0.05% | 170 |
|
|
2018
Q4 | $3.49M | Sell |
109,134
-298,791
| -73% | -$9.56M | 0.05% | 156 |
|
|
2018
Q3 | $12.7M | Buy |
407,925
+215,102
| +112% | +$6.68M | 0.16% | 123 |
|
|
2018
Q2 | $6.27M | Sell |
192,823
-188,523
| -49% | -$6.13M | 0.08% | 156 |
|
|
2018
Q1 | $12.1M | Sell |
381,346
-169,362
| -31% | -$5.35M | 0.15% | 137 |
|
|
2017
Q4 | $20.6M | Sell |
550,708
-235,478
| -30% | -$8.83M | 0.24% | 120 |
|
|
2017
Q3 | $29.7M | Sell |
786,186
-17,816
| -2% | -$673K | 0.36% | 82 |
|
|
2017
Q2 | $29.8M | Buy |
804,002
+16,089
| +2% | +$597K | 0.39% | 82 |
|
|
2017
Q1 | $27.8M | Buy |
787,913
+21,243
| +3% | +$748K | 0.33% | 90 |
|
|
2016
Q4 | $25.9M | Buy |
766,670
+508,475
| +197% | +$17.2M | 0.36% | 84 |
|
|
2016
Q3 | $9.29M | Buy |
258,195
+3,141
| +1% | +$113K | 0.16% | 134 |
|
|
2016
Q2 | $9.55M | Sell |
255,054
-12,590
| -5% | -$471K | 0.14% | 140 |
|
|
2016
Q1 | $9.84M | Sell |
267,644
-10,782
| -4% | -$396K | 0.15% | 130 |
|
|
2015
Q4 | $8.67M | Sell |
278,426
-98,260
| -26% | -$3.06M | 0.14% | 133 |
|
|
2015
Q3 | $12.4M | Buy |
376,686
+47,376
| +14% | +$1.56M | 0.22% | 114 |
|
|
2015
Q2 | $10.4M | Buy |
329,310
+2,825
| +0.9% | +$89K | 0.17% | 124 |
|
|
2015
Q1 | $10.6M | Buy |
326,485
+46,698
| +17% | +$1.52M | 0.17% | 121 |
|
|
2014
Q4 | $9.33M | Buy |
279,787
+4,365
| +2% | +$146K | 0.14% | 128 |
|
|
2014
Q3 | $8.63M | Buy |
275,422
+185,886
| +208% | +$5.83M | 0.13% | 139 |
|
|
2014
Q2 | $2.87M | Hold |
89,536
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $2.79M | Buy |
+89,536
| New | +$2.79M | 0.04% | 195 |
|
|
2013
Q4 | – | Sell |
-117,286
| Closed | -$3.4M | – | 416 |
|
|
2013
Q3 | $3.4M | Buy |
117,286
+1,622
| +1% | +$47K | 0.05% | 207 |
|
|
2013
Q2 | $3.62M | Buy |
+115,664
| New | +$3.62M | 0.06% | 178 |
|