FrontFour Capital Group LLC
data from 30/09/2019
Capitalization
$ 26.479 M
-43.74 %
Performance
$ 203.801 M
25 476.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | VAC | MARRIOTT VACATIONS WRLDWDE C | 24.62% | 6.519 M $ | 62920 | 2017/12/31 | 618.823 K $ | 6.66 % |
| 2019/09/30 | MDCA | MDC PARTNERS INC | 23.97% | 6.347 M $ | 2250736 | 2016/12/31 | 636.475 K $ | 9.92 % |
| 2019/09/30 | MEDLEY CAP CORP | 15.97% | 4.230 M $ | 1633248 | 2018/09/30 | 408.312 K $ | 10.68 % | |
| 2019/09/30 | OBSIDIAN ENERGY LTD | 11.90% | 3.150 M $ | 3772312 | 2017/06/30 | -1.192 M $ | -29.83 % | |
| 2019/09/30 | COLONY CAP INC NEW | 10.11% | 2.677 M $ | 444683 | 2018/06/30 | 693.773 K $ | 20.40 % | |
| 2019/09/30 | ASH | ASHLAND GLOBAL HLDGS INC | 6.88% | 1.823 M $ | 23654 | 2017/03/31 | -123.620 K $ | -3.51 % |
| 2019/09/30 | GRT-UN.TO | GRANITE REAL ESTATE INVT TR | 6.23% | 1.650 M $ | 34058 | 2016/12/31 | 529.495 K $ | 8.38 % |
| 2019/09/30 | JASON INDS INC | 0.31% | 83.000 K $ | 233611 | 2014/09/30 | -76.876 K $ | -45.49 % | |
| 2019/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | HGV | HILTON GRAND VACATIONS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ANF | ABERCROMBIE & FITCH CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BERY | BERRY GLOBAL GROUP INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | OBSIDIAN ENERGY LTD | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |