Bk Nova Cad shares owned by Capital Fund Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bk Nova Cad by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.8M | 92k | 51.78 |
2023-09-30 | $4.3M | 95k | 45.59 |
2023-06-30 | $2.1M | 42k | 50.04 |
2023-03-31 | $1.5M | 30k | 50.36 |
2022-12-31 | $5.3M | 108k | 48.98 |
2022-09-30 | $2.8M | 59k | 47.57 |
2022-06-30 | $4.3M | 73k | 59.21 |
2022-03-31 | $6.4M | 89k | 71.72 |
2021-12-31 | $7.4M | 104k | 71.69 |
2021-09-30 | $8.2M | 134k | 61.53 |
2021-06-30 | $8.5M | 130k | 65.07 |
2021-03-31 | $13M | 203k | 62.55 |
2020-12-31 | $3.1M | 57k | 54.04 |
2018-06-30 | $3.8M | 67k | 57.22 |
2017-12-31 | $1.2M | 18k | 64.51 |
2016-06-30 | $505k | 10k | 49.03 |
2015-09-30 | $538k | 12k | 44.13 |
2015-06-30 | $1.1M | 22k | 51.65 |
2015-03-31 | $13M | 268k | 50.20 |
2014-12-31 | $12M | 207k | 57.12 |
2014-09-30 | $1.3M | 21k | 61.87 |
2014-06-30 | $480k | 7.2k | 66.67 |
2014-03-31 | $487k | 8.4k | 57.98 |
2013-12-31 | $338k | 5.4k | 62.59 |
2013-06-30 | $1.3M | 24k | 53.57 |