OCAM
Onex Canada Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,467
| Closed | -$1.72M | – | 112 |
|
|
2015
Q4 | $1.72M | Hold |
23,467
| – | – | 0.12% | 64 |
|
|
2015
Q3 | $1.24M | Hold |
23,467
| – | – | 0.12% | 63 |
|
|
2015
Q2 | $1.98M | Sell |
23,467
-83,800
| -78% | -$7.08M | 0.1% | 54 |
|
|
2015
Q1 | $7.52M | Sell |
107,267
-30,240
| -22% | -$2.12M | 0.48% | 35 |
|
|
2014
Q4 | $8.77M | Buy |
137,507
+73,730
| +116% | +$4.7M | 0.51% | 47 |
|
|
2014
Q3 | $3.78M | Sell |
63,777
-86,230
| -57% | -$5.11M | 0.28% | 56 |
|
|
2014
Q2 | $9.54M | Buy |
150,007
+23,940
| +19% | +$1.52M | 0.65% | 44 |
|
|
2014
Q1 | $7.97M | Sell |
126,067
-179,210
| -59% | -$11.3M | 0.51% | 52 |
|
|
2013
Q4 | $19.4M | Sell |
305,277
-2,310
| -0.8% | -$147K | 1.04% | 35 |
|
|
2013
Q3 | $16.7M | Buy |
307,587
+165,407
| +116% | +$8.99M | 1.05% | 39 |
|
|
2013
Q2 | $6.79M | Buy |
+142,180
| New | +$6.79M | 0.44% | 64 |
|