LM
Lincluden Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,640
| Closed | -$3.22M | – | 80 |
|
|
2017
Q1 | $3.22M | Sell |
74,640
-103,680
| -58% | -$4.48M | 0.29% | 53 |
|
|
2016
Q4 | $7.8M | Buy |
178,320
+24,835
| +16% | +$1.09M | 0.85% | 34 |
|
|
2016
Q3 | $6.34M | Sell |
153,485
-25
| -0% | -$1.03K | 0.93% | 36 |
|
|
2016
Q2 | $6.21M | Sell |
153,510
-155,915
| -50% | -$6.31M | 1.03% | 30 |
|
|
2016
Q1 | $12.5M | Buy |
309,425
+51,910
| +20% | +$2.1M | 2.11% | 13 |
|
|
2015
Q4 | $9.75M | Sell |
257,515
-19,195
| -7% | -$727K | 1.98% | 15 |
|
|
2015
Q3 | $11.1M | Sell |
276,710
-32,730
| -11% | -$1.32M | 2.15% | 12 |
|
|
2015
Q2 | $147K | Buy |
309,440
+9,075
| +3% | +$4.32K | 18.13% | 1 |
|
|
2015
Q1 | $12.2M | Sell |
300,365
-313,010
| -51% | -$12.7M | 1.74% | 18 |
|
|
2014
Q4 | $23.1M | Sell |
613,375
-112,540
| -16% | -$4.24M | 2.28% | 9 |
|
|
2014
Q3 | $33.6M | Sell |
725,915
-20,590
| -3% | -$953K | 3.26% | 9 |
|
|
2014
Q2 | $30.9M | Sell |
746,505
-40,975
| -5% | -$1.7M | 2.82% | 12 |
|
|
2014
Q1 | $32.9M | Buy |
787,480
+66,785
| +9% | +$2.79M | 3.09% | 10 |
|
|
2013
Q4 | $27.3M | Sell |
720,695
-63,995
| -8% | -$2.42M | 2.48% | 10 |
|
|
2013
Q3 | $27.4M | Sell |
784,690
-19,635
| -2% | -$686K | 3.42% | 8 |
|
|
2013
Q2 | $29K | Buy |
+804,325
| New | +$29K | 0.07% | 11 |
|