Mawer Investment Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,465,065
| Closed | -$158M | – | 93 |
|
2019
Q2 | $158M | Sell |
3,465,065
-43,568
| -1% | -$1.99M | 1.02% | 38 |
|
2019
Q1 | $156M | Buy |
3,508,633
+278,380
| +9% | +$12.4M | 1.11% | 38 |
|
2018
Q4 | $128M | Buy |
3,230,253
+332,564
| +11% | +$13.2M | 1.07% | 38 |
|
2018
Q3 | $118M | Buy |
2,897,689
+9,821
| +0.3% | +$400K | 0.89% | 40 |
|
2018
Q2 | $117M | Buy |
2,887,868
+331,996
| +13% | +$13.5M | 0.95% | 41 |
|
2018
Q1 | $110M | Buy |
2,555,872
+32,907
| +1% | +$1.41M | 0.92% | 43 |
|
2017
Q4 | $121M | Sell |
2,522,965
-30,231
| -1% | -$1.45M | 1% | 39 |
|
2017
Q3 | $120M | Buy |
2,553,196
+82,762
| +3% | +$3.88M | 1.02% | 36 |
|
2017
Q2 | $111M | Buy |
2,470,434
+125,496
| +5% | +$5.65M | 1.03% | 38 |
|
2017
Q1 | $104M | Buy |
2,344,938
+469,105
| +25% | +$20.7M | 1% | 38 |
|
2016
Q4 | $80.9M | Buy |
1,875,833
+128,051
| +7% | +$5.53M | 0.83% | 48 |
|
2016
Q3 | $80.4M | Buy |
1,747,782
+297,128
| +20% | +$13.7M | 0.84% | 45 |
|
2016
Q2 | $88.7M | Buy |
1,450,654
+104,533
| +8% | +$6.39M | 1.25% | 31 |
|
2016
Q1 | $61.2M | Buy |
+1,346,121
| New | +$61.2M | 0.71% | 50 |
|