NRCM
DHXM
Northern Right Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-565,800
| Closed | -$2.43M | – | 21 |
|
|
2017
Q3 | $2.43M | Sell |
565,800
-1,544,900
| -73% | -$6.64M | 1.76% | 14 |
|
|
2017
Q2 | $9.29M | Buy |
2,110,700
+889,100
| +73% | +$3.91M | 6.92% | 4 |
|
|
2017
Q1 | $5.07M | Buy |
1,221,600
+600,000
| +97% | +$2.49M | 6.28% | 5 |
|
|
2016
Q4 | $3.26M | Buy |
621,600
+86,900
| +16% | +$456K | 3.33% | 7 |
|
|
2016
Q3 | $2.76M | Buy |
534,700
+113,100
| +27% | +$585K | 6.59% | 8 |
|
|
2016
Q2 | $2.3M | Buy |
+421,600
| New | +$2.3M | 3.17% | 8 |
|