Highbridge Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$1.09M | – | 867 |
|
|
2017
Q1 | $1.09M | Buy |
+18,700
| New | +$1.09M | 0.02% | 501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2015
Q4 | – | Sell |
-54,333
| Closed | -$2.31M | – | 842 |
|
|
2015
Q3 | $2.31M | Buy |
+54,333
| New | +$2.31M | 0.04% | 377 |
|
|
2015
Q1 | – | Sell |
-36,664
| Closed | -$1.98M | – | 818 |
|
|
2014
Q4 | $1.98M | Buy |
+36,664
| New | +$1.98M | 0.03% | 372 |
|