HCM
QLTI
Hollencrest Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$62K | – | 392 |
|
|
2016
Q3 | $62K | Hold |
30,000
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $43K | Hold |
30,000
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $60K | Hold |
30,000
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $80K | Hold |
30,000
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $80K | Hold |
30,000
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $124K | Hold |
30,000
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $117K | Buy |
+30,000
| New | +$117K | 0.02% | 415 |
|