TD Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,300
| Closed | -$1.41M | – | 1473 |
|
|
2018
Q3 | $1.41M | Sell |
167,300
-646,400
| -79% | -$4.01M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $3.4M | Hold |
813,700
| – | – | 0.01% | 809 |
|
|
2018
Q1 | $2.85M | Hold |
813,700
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $3.16M | Buy |
+813,700
| New | +$2.22M | ﹤0.01% | 783 |
|