Scotia Capital’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,950
| Closed | -$91K | – | 607 |
|
|
2014
Q3 | $91K | Hold |
10,950
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $95K | Hold |
10,950
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $92K | Sell |
10,950
-1,000
| -8% | -$8.4K | ﹤0.01% | 558 |
|
|
2013
Q4 | $99K | Hold |
11,950
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $94K | Buy |
+11,950
| New | +$94K | ﹤0.01% | 471 |
|