Hillsdale Investment Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-77,497
| Closed | -$2.63M | – | 620 |
|
2024
Q3 | $2.63M | Hold |
77,497
| – | – | 0.2% | 181 |
|
2024
Q2 | $2.43M | Sell |
77,497
-7,900
| -9% | -$248K | 0.19% | 182 |
|
2024
Q1 | $3.82M | Buy |
+85,397
| New | +$3.82M | 0.3% | 132 |
|
2021
Q1 | – | Sell |
-104,582
| Closed | -$3.75M | – | 594 |
|
2020
Q4 | $3.75M | Buy |
+104,582
| New | +$3.75M | 0.36% | 93 |
|
2018
Q3 | – | Sell |
-43,030
| Closed | -$1.48M | – | 504 |
|
2018
Q2 | $1.48M | Hold |
43,030
| – | – | 0.18% | 104 |
|
2018
Q1 | $1.23M | Hold |
43,030
| – | – | 0.17% | 128 |
|
2017
Q4 | $1.43M | Hold |
43,030
| – | – | 0.23% | 71 |
|
2017
Q3 | $1.14M | Buy |
43,030
+18,000
| +72% | +$476K | 0.19% | 123 |
|
2017
Q2 | $471K | Buy |
+25,030
| New | +$471K | 0.09% | 180 |
|