Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,804
$47.54 - $53.43 $228K - $257K
MFC
Manulife Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,477
$16.17 - $18.76 $202K - $234K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
7,414
$28.5 - $34.88 $211K - $259K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Nov 12, 2019
19,716
$14.49 - $18.0 $286K - $355K
Ashford Hospitality Tr Inc
Q3 2019 Filed on Nov 12, 2019
12,168
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
4,730
$41.65 - $52.6 $197K - $249K
Cnooc LTD
Q3 2019 Filed on Nov 12, 2019
1,272
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,610
$36.86 - $41.91 $96.2K - $109K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
13,275
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,967
$65.35 - $77.17 $259K - $306K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 12, 2019
10,574
N/A
GRFS
Grifols Sa

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,486
$19.85 - $22.76 $228K - $261K
Aarons Inc
Q3 2019 Filed on Nov 12, 2019
4,863
N/A
IX
Orix Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,682
$68.58 - $81.07 $184K - $217K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,248
$12.04 - $15.06 $147K - $184K
El Paso Elec CO
Q3 2019 Filed on Nov 12, 2019
3,230
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
15,562
$11.76 - $14.84 $183K - $231K
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,938
$66.9 - $77.18 $197K - $227K
Zagg Inc
Q3 2019 Filed on Nov 12, 2019
14,713
N/A
CACI
Caci International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,162
$202.99 - $233.85 $236K - $272K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 12, 2019
4,892
$50.17 - $56.49 $245K - $276K
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Nov 12, 2019
5,090
$43.41 - $52.14 $221K - $265K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Nov 12, 2019
10,739
$14.69 - $19.45 $158K - $209K
RELX
Relx PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,730
$22.87 - $24.95 $245K - $268K
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
54,270
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
8,440
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,476
$41.81 - $59.2 $187K - $265K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,779
$125.79 - $138.32 $224K - $246K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,243
$12.57 - $15.99 $129K - $164K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,645
$32.23 - $39.17 $182K - $221K
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 12, 2019
9,159
$46.46 - $56.46 $426K - $517K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 09, 2019
2,913
N/A
Yy Inc
Q2 2019 Filed on Aug 09, 2019
2,737
N/A
Seaspan Corp
Q2 2019 Filed on Aug 09, 2019
21,528
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 09, 2019
9,104
$19.61 - $25.24 $179K - $230K
Providence Svc Corp
Q2 2019 Filed on Aug 09, 2019
3,196
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
7,624
$24.61 - $28.88 $188K - $220K
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
14,351
$15.91 - $16.53 $228K - $237K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2019 Filed on Aug 09, 2019
5,211
$44.07 - $50.42 $230K - $263K
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
7,659
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2019 Filed on Aug 09, 2019
15,838
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 09, 2019
10,606
$15.14 - $20.48 $161K - $217K
NOAH
Noah Holdings LTD

Financial Services
Q1 2019 Filed on May 13, 2019
5,032
$42.26 - $59.75 $213K - $301K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
11,297
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 13, 2019
7,141
$44.48 - $51.74 $318K - $369K
Changyou Com LTD
Q1 2019 Filed on May 13, 2019
11,927
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 13, 2019
2,187
$138.1 - $165.23 $302K - $361K
KB
Kb Financial Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
5,000
$36.15 - $43.47 $181K - $217K
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