TCM
Tetrem Capital Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900,837
| Closed | -$114M | – | 7 |
|
|
2017
Q2 | $114M | Sell |
1,900,837
-13,810
| -0.7% | -$830K | 4.99% | 2 |
|
|
2017
Q1 | $112M | Sell |
1,914,647
-32,085
| -2% | -$1.88M | 4.61% | 2 |
|
|
2016
Q4 | $108M | Sell |
1,946,732
-674,853
| -26% | -$37.6M | 4.34% | 3 |
|
|
2016
Q3 | $128M | Hold |
2,621,585
| – | – | 4.83% | 3 |
|
|
2016
Q2 | $128M | Sell |
2,621,585
-60,147
| -2% | -$2.95M | 4.98% | 3 |
|
|
2016
Q1 | $131M | Buy |
2,681,732
+161,257
| +6% | +$7.88M | 5.15% | 3 |
|
|
2015
Q4 | $102M | Sell |
2,520,475
-116,694
| -4% | -$4.72M | 4.05% | 4 |
|
|
2015
Q3 | $155M | Sell |
2,637,169
-52,840
| -2% | -$3.11M | 5.28% | 3 |
|
|
2015
Q2 | $173M | Sell |
2,690,009
-23,925
| -0.9% | -$1.54M | 5.32% | 3 |
|
|
2015
Q1 | $172M | Buy |
2,713,934
+167,038
| +7% | +$10.6M | 5.26% | 3 |
|
|
2014
Q4 | $169M | Buy |
2,546,896
+15,940
| +0.6% | +$1.06M | 4.77% | 5 |
|
|
2014
Q3 | $175M | Sell |
2,530,956
-34,418
| -1% | -$2.38M | 4.67% | 4 |
|
|
2014
Q2 | $183M | Buy |
2,565,374
+23,492
| +0.9% | +$1.67M | 4.49% | 4 |
|
|
2014
Q1 | $163M | Buy |
2,541,882
+72,240
| +3% | +$4.63M | 4.42% | 4 |
|
|
2013
Q4 | $164M | Buy |
2,469,642
+46,521
| +2% | +$3.09M | 4.47% | 4 |
|
|
2013
Q3 | $143M | Buy |
2,423,121
+347,757
| +17% | +$20.5M | 4.34% | 4 |
|
|
2013
Q2 | $117M | Buy |
+2,075,364
| New | +$117M | 3.9% | 4 |
|