OCAM
Onex Canada Asset Management’s Globant GLOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-227,421
| Closed | -$11.7M | – | 103 |
|
|
2018
Q1 | $11.7M | Sell |
227,421
-209,213
| -48% | -$10.8M | 0.64% | 37 |
|
|
2017
Q4 | $20.3M | Buy |
436,634
+72,840
| +20% | +$3.38M | 1.06% | 32 |
|
|
2017
Q3 | $14.6M | Buy |
363,794
+128,794
| +55% | +$5.16M | 1.5% | 28 |
|
|
2017
Q2 | $10.2M | Buy |
235,000
+56,600
| +32% | +$2.46M | 0.93% | 35 |
|
|
2017
Q1 | $6.49M | Buy |
+178,400
| New | +$6.49M | 0.57% | 49 |
|