OCAM
Onex Canada Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,947
| Closed | -$202K | – | 142 |
|
|
2020
Q3 | $202K | Buy |
+4,947
| New | +$202K | 0.01% | 122 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$224K | – | 137 |
|
|
2019
Q4 | $224K | Buy |
+5,512
| New | +$224K | 0.01% | 119 |
|
|
2019
Q3 | – | Sell |
-6,505
| Closed | -$257K | – | 142 |
|
|
2019
Q2 | $257K | Hold |
6,505
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $240K | Hold |
6,505
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $217K | Sell |
6,505
-150
| -2% | -$5K | 0.01% | 90 |
|
|
2018
Q3 | $216K | Buy |
+6,655
| New | +$216K | 0.01% | 97 |
|