TLCM
QLTI
Tiger Legatus Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,655,000
| Closed | -$3.41M | – | 20 |
|
|
2016
Q3 | $3.41M | Buy |
1,655,000
+4,000
| +0.2% | +$8.24K | 1.11% | 16 |
|
|
2016
Q2 | $2.34M | Buy |
1,651,000
+531
| +0% | +$754 | 0.71% | 19 |
|
|
2016
Q1 | $3.28M | Buy |
1,650,469
+469
| +0% | +$933 | 1.31% | 13 |
|
|
2015
Q4 | $4.39M | Buy |
1,650,000
+15,000
| +0.9% | +$39.9K | 1.43% | 16 |
|
|
2015
Q3 | $4.35M | Buy |
1,635,000
+35,000
| +2% | +$93.1K | 1.54% | 14 |
|
|
2015
Q2 | $6.61M | Sell |
1,600,000
-300,000
| -16% | -$1.24M | 2.36% | 13 |
|
|
2015
Q1 | $7.43M | Sell |
1,900,000
-1,000
| -0.1% | -$3.91K | 2.2% | 16 |
|
|
2014
Q4 | $7.62M | Hold |
1,901,000
| – | – | 2.75% | 14 |
|
|
2014
Q3 | $8.59M | Buy |
1,901,000
+26,000
| +1% | +$118K | 3.05% | 12 |
|
|
2014
Q2 | $11.6M | Buy |
1,875,000
+125,000
| +7% | +$773K | 4.38% | 9 |
|
|
2014
Q1 | $9.73M | Buy |
1,750,000
+352,000
| +25% | +$1.96M | 3.9% | 10 |
|
|
2013
Q4 | $7.79M | Buy |
1,398,000
+348,632
| +33% | +$1.94M | 4.3% | 9 |
|
|
2013
Q3 | $4.86M | Buy |
1,049,368
+20,068
| +2% | +$92.9K | 2.82% | 11 |
|
|
2013
Q2 | $4.52M | Buy |
+1,029,300
| New | +$4.52M | 3.12% | 10 |
|