PM
DHXM
Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,686,260
| Closed | -$6.39M | – | 67 |
|
|
2018
Q1 | $6.39M | Buy |
1,686,260
+4,300
| +0.3% | +$16.3K | 0.68% | 53 |
|
|
2017
Q4 | $7.57M | Buy |
1,681,960
+45,300
| +3% | +$204K | 0.78% | 53 |
|
|
2017
Q3 | $8.56M | Hold |
1,636,660
| – | – | 0.84% | 52 |
|
|
2017
Q2 | $9.38M | Buy |
1,636,660
+161,400
| +11% | +$925K | 0.83% | 52 |
|
|
2017
Q1 | $8.3M | Buy |
1,475,260
+121,700
| +9% | +$685K | 0.82% | 49 |
|
|
2016
Q4 | $9.56M | Buy |
1,353,560
+25,900
| +2% | +$183K | 0.97% | 42 |
|
|
2016
Q3 | $9.12M | Sell |
1,327,660
-369,000
| -22% | -$2.54M | 0.9% | 42 |
|
|
2016
Q2 | $11.2M | Buy |
1,696,660
+12,500
| +0.7% | +$82.7K | 1.03% | 43 |
|
|
2016
Q1 | $12.2M | Buy |
+1,684,160
| New | +$12.2M | 1.07% | 40 |
|