LM
SPLS
Lincluden Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,925
| Closed | -$4.85M | – | 86 |
|
|
2014
Q3 | $4.85M | Sell |
400,925
-222,750
| -36% | -$2.7M | 0.47% | 49 |
|
|
2014
Q2 | $6.76M | Buy |
623,675
+43,040
| +7% | +$467K | 0.62% | 46 |
|
|
2014
Q1 | $6.58M | Buy |
580,635
+665
| +0.1% | +$7.54K | 0.62% | 44 |
|
|
2013
Q4 | $9.22M | Buy |
579,970
+25,895
| +5% | +$411K | 0.84% | 34 |
|
|
2013
Q3 | $8.12M | Sell |
554,075
-17,170
| -3% | -$252K | 1.01% | 34 |
|
|
2013
Q2 | $9.07K | Buy |
+571,245
| New | +$9.07K | 0.02% | 35 |
|