Hexavest’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41
| Closed | -$19K | – | 512 |
|
|
2019
Q4 | $19K | Buy |
+41
| New | +$19K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-9,840
| Closed | -$5.26M | – | 489 |
|
|
2017
Q4 | $5.26M | Sell |
9,840
-168
| -2% | -$89.8K | 0.06% | 200 |
|
|
2017
Q3 | $5.2M | Buy |
10,008
+2,451
| +32% | +$1.27M | 0.06% | 191 |
|
|
2017
Q2 | $3.27M | Hold |
7,557
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $3.43M | Buy |
7,557
+323
| +4% | +$147K | 0.04% | 211 |
|
|
2016
Q4 | $3.5M | Buy |
7,234
+630
| +10% | +$305K | 0.05% | 198 |
|
|
2016
Q3 | $3.86M | Sell |
6,604
-61
| -0.9% | -$35.7K | 0.07% | 184 |
|
|
2016
Q2 | $3.57M | Sell |
6,665
-580
| -8% | -$311K | 0.05% | 198 |
|
|
2016
Q1 | $4.07M | Sell |
7,245
-134
| -2% | -$75.3K | 0.06% | 183 |
|
|
2015
Q4 | $3.49M | Sell |
7,379
-165
| -2% | -$78K | 0.06% | 180 |
|
|
2015
Q3 | $3.42M | Sell |
7,544
-372
| -5% | -$169K | 0.06% | 179 |
|
|
2015
Q2 | $3.91M | Hold |
7,916
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $4.44M | Sell |
7,916
-141
| -2% | -$79.1K | 0.07% | 165 |
|
|
2014
Q4 | $4.24M | Sell |
8,057
-79
| -1% | -$41.5K | 0.06% | 171 |
|
|
2014
Q3 | $3.65M | Sell |
8,136
-16,133
| -66% | -$7.24M | 0.06% | 190 |
|
|
2014
Q2 | $11.5M | Hold |
24,269
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $10.6M | Sell |
24,269
-1,703
| -7% | -$741K | 0.16% | 134 |
|
|
2013
Q4 | $10.4M | Buy |
25,972
+2,916
| +13% | +$1.16M | 0.16% | 140 |
|
|
2013
Q3 | $9.34M | Buy |
23,056
+212
| +0.9% | +$85.9K | 0.14% | 160 |
|
|
2013
Q2 | $8.96M | Buy |
+22,844
| New | +$8.96M | 0.15% | 156 |
|