Bay Street Capital Partners LLC
data from 31/03/2018
Capitalization
$ 81.865 M
-10.95 %
Performance
$ 466.751 K
0.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | ECL | ECOLAB INC | 33.49% | 27.415 M $ | 2000 | 2017/12/31 | 288.999 K $ | 2.15 % |
| 2018/03/31 | RSG | REPUBLIC SVCS INC | 16.18% | 13.246 M $ | 2000 | 2017/12/31 | -137.999 K $ | -2.04 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP | 8.07% | 6.606 M $ | 52500 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | CE | CELANESE CORP DEL | 6.73% | 5.512 M $ | 55000 | 2017/12/31 | -240.450 K $ | -6.42 % |
| 2018/03/31 | HXL | HEXCEL CORP NEW | 6.11% | 5.006 M $ | 77500 | 2017/12/31 | 274.000 K $ | 4.43 % |
| 2018/03/31 | DOV | DOVER CORP | 6.00% | 4.911 M $ | 50000 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BG | BUNGE LIMITED | 5.87% | 4.806 M $ | 65000 | 2017/12/31 | 463.049 K $ | 10.23 % |
| 2018/03/31 | DOW | DOWDUPONT INC | 5.45% | 4.460 M $ | 70000 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CCK | CROWN HOLDINGS INC | 4.65% | 3.806 M $ | 75000 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PLATFORM SPECIALTY PRODS COR | 2.71% | 2.215 M $ | 230000 | 2017/12/31 | -79.749 K $ | -2.92 % | |
| 2018/03/31 | AXTA | AXALTA COATING SYS LTD | 2.03% | 1.660 M $ | 55000 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MOS | MOSAIC CO NEW | 1.48% | 1.214 M $ | 50000 | 2017/12/31 | -96.599 K $ | -5.38 % |
| 2018/03/31 | GPRE | GREEN PLAINS INC | 1.23% | 1.008 M $ | 60000 | 2017/12/31 | -4.500 K $ | -0.16 % |
| 2018/03/31 | SHW | SHERWIN WILLIAMS CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FMC | F M C CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FLS | FLOWSERVE CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MONSANTO CO NEW | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | LUV | SOUTHWEST AIRLS CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CP | CANADIAN PAC RY LTD | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AGRIUM INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | AGCO | AGCO CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ALK | ALASKA AIR GROUP INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | WCN | WASTE CONNECTIONS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PLATFORM SPECIALTY PRODS COR | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | GRA | GRACE W R & CO DEL NEW | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |