MSE
MUFG Securities EMEA’s Scotiabank BNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,700,000
| Closed | -$103M | – | 97 |
|
2023
Q3 | $103M | Sell |
1,700,000
-2,340,000
| -58% | -$142M | 7.63% | 3 |
|
2023
Q2 | $268M | Buy |
+4,040,000
| New | +$268M | 1.67% | 7 |
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$73.5M | – | 98 |
|
2022
Q4 | $73.5M | Buy |
1,500,000
+500,000
| +50% | +$24.5M | 1.21% | 6 |
|
2022
Q3 | $47.6M | Sell |
1,000,000
-500,000
| -33% | -$23.8M | 0.87% | 9 |
|
2022
Q2 | $88.8M | Buy |
+1,500,000
| New | +$88.8M | 1.58% | 8 |
|