KCM
QLTI
Kingstown 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 |
-3,000,000
| Closed | -$6.12M | – | 25 |
|
|
2016
Q3 | $6.12M | Hold |
3,000,000
| – | – | 0.68% | 21 |
|
|
2016
Q2 | $4.26M | Hold |
3,000,000
| – | – | 0.48% | 22 |
|
|
2016
Q1 | $5.97M | Hold |
3,000,000
| – | – | 0.64% | 21 |
|
|
2015
Q4 | $7.98M | Hold |
3,000,000
| – | – | 0.86% | 21 |
|
|
2015
Q3 | $7.98M | Sell |
3,000,000
-250,000
| -8% | -$665K | 0.9% | 22 |
|
|
2015
Q2 | $13.4M | Hold |
3,250,000
| – | – | 1.73% | 15 |
|
|
2015
Q1 | $12.7M | Hold |
3,250,000
| – | – | 1.65% | 16 |
|
|
2014
Q4 | $13M | Hold |
3,250,000
| – | – | 1.89% | 14 |
|
|
2014
Q3 | $14.7M | Hold |
3,250,000
| – | – | 2.15% | 14 |
|
|
2014
Q2 | $20.1M | Hold |
3,250,000
| – | – | 3.01% | 13 |
|
|
2014
Q1 | $18.1M | Hold |
3,250,000
| – | – | 2.26% | 18 |
|
|
2013
Q4 | $18.1M | Buy |
3,250,000
+100,000
| +3% | +$557K | 2.25% | 17 |
|
|
2013
Q3 | $14.6M | Hold |
3,150,000
| – | – | 2.22% | 17 |
|
|
2013
Q2 | $13.8M | Buy |
+3,150,000
| New | +$13.8M | 2.29% | 16 |
|