MIP
Mondrian Investment Partners’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-466
| Closed | -$27K | – | 136 |
|
|
2017
Q2 | $27K | Buy |
466
+4
| +0.9% | +$232 | ﹤0.01% | 129 |
|
|
2017
Q1 | $27K | Buy |
462
+4
| +0.9% | +$234 | ﹤0.01% | 132 |
|
|
2016
Q4 | $27K | Sell |
458
-2,529,586
| -100% | -$149M | ﹤0.01% | 128 |
|
|
2016
Q3 | $153M | Sell |
2,530,044
-211,272
| -8% | -$12.8M | 3.75% | 7 |
|
|
2016
Q2 | $168M | Buy |
2,741,316
+44,024
| +2% | +$2.69M | 3.96% | 7 |
|
|
2016
Q1 | $160M | Buy |
2,697,292
+72,558
| +3% | +$4.29M | 3.54% | 9 |
|
|
2015
Q4 | $140M | Sell |
2,624,734
-7,675
| -0.3% | -$410K | 3.09% | 10 |
|
|
2015
Q3 | $144M | Sell |
2,632,409
-26,332
| -1% | -$1.44M | 3.05% | 11 |
|
|
2015
Q2 | $141M | Sell |
2,658,741
-66,167
| -2% | -$3.51M | 2.39% | 13 |
|
|
2015
Q1 | $146M | Buy |
2,724,908
+77,008
| +3% | +$4.13M | 2.39% | 11 |
|
|
2014
Q4 | $141M | Sell |
2,647,900
-14,900
| -0.6% | -$794K | 2.27% | 12 |
|
|
2014
Q3 | $128M | Buy |
2,662,800
+50,300
| +2% | +$2.41M | 1.77% | 15 |
|
|
2014
Q2 | $126M | Sell |
2,612,500
-33,500
| -1% | -$1.62M | 1.77% | 15 |
|
|
2014
Q1 | $126M | Buy |
2,646,000
+12,600
| +0.5% | +$600K | 1.85% | 13 |
|
|
2013
Q4 | $121M | Sell |
2,633,400
-7,200
| -0.3% | -$331K | 1.7% | 13 |
|
|
2013
Q3 | $116M | Buy |
2,640,600
+575,900
| +28% | +$25.4M | 1.71% | 14 |
|
|
2013
Q2 | $89M | Buy |
+2,064,700
| New | +$89M | 1.36% | 21 |
|