MBI
Montrusco Bolton Investments’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-503,623
| Closed | -$14.1M | – | 68 |
|
|
2017
Q4 | $14.1M | Buy |
503,623
+23,172
| +5% | +$650K | 0.77% | 30 |
|
|
2017
Q3 | $13.3M | Sell |
480,451
-128,298
| -21% | -$3.55M | 0.7% | 33 |
|
|
2017
Q2 | $15.3M | Buy |
608,749
+59,714
| +11% | +$1.5M | 0.84% | 29 |
|
|
2017
Q1 | $14.2M | Sell |
549,035
-91,664
| -14% | -$2.37M | 0.8% | 27 |
|
|
2016
Q4 | $16.2M | Sell |
640,699
-20,758
| -3% | -$525K | 0.89% | 23 |
|
|
2016
Q3 | $15.5M | Sell |
661,457
-74,409
| -10% | -$1.75M | 0.96% | 21 |
|
|
2016
Q2 | $17.8M | Buy |
735,866
+318,920
| +76% | +$7.69M | 1.13% | 20 |
|
|
2016
Q1 | $10.6M | Sell |
416,946
-792,714
| -66% | -$20.2M | 0.88% | 37 |
|
|
2015
Q4 | $29.9M | Sell |
1,209,660
-441,880
| -27% | -$10.9M | 2.59% | 8 |
|
|
2015
Q3 | $35.9M | Sell |
1,651,540
-402,691
| -20% | -$8.76M | 3.08% | 5 |
|
|
2015
Q2 | $60.1M | Buy |
2,054,231
+400,289
| +24% | +$11.7M | 4.45% | 3 |
|
|
2015
Q1 | $39.6M | Buy |
1,653,942
+699,500
| +73% | +$16.7M | 2.93% | 9 |
|
|
2014
Q4 | $26.3M | Buy |
954,442
+591,686
| +163% | +$16.3M | 1.89% | 19 |
|
|
2014
Q3 | $23.8M | Buy |
362,756
+252,745
| +230% | +$16.6M | 1.59% | 20 |
|
|
2014
Q2 | $6.83M | Buy |
+110,011
| New | +$6.83M | 0.43% | 51 |
|
|
2014
Q1 | – | Sell |
-308,322
| Closed | -$19.1M | – | 93 |
|
|
2013
Q4 | $19.1M | Buy |
+308,322
| New | +$19.1M | 1.34% | 28 |
|