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TAYLOR ASSET MANAGEMENT INC: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TAYLOR ASSET MANAGEMENT INC on OC, newest first. How the timeline and the estimate are built.

TAYLOR ASSET MANAGEMENT INC held 65,900 OC shares at 2019-03-31 per its 13F-HR filed 2019-05-14.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 65,900 shares
    Change vs previous 13F +3,000 shares

    2.02% of the 13F portfolio, value $3,105,000.

    13F-HR 0001214659-19-003442 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 62,900 shares
    Change vs previous 13F +62,900 shares

    1.83% of the 13F portfolio, value $2,766,000.

    13F-HR 0001214659-19-001073 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -6,300 shares

    13F-HR 0001214659-18-007089 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2018-06-30
    13F 6,300 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $399,000.

    13F-HR 0001214659-18-005374 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 6,300 shares
    Change vs previous 13F -1,000 shares

    0.18% of the 13F portfolio, value $413,000.

    13F-HR 0001214659-18-003646 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 7,300 shares
    Change vs previous 13F -3,000 shares

    0.24% of the 13F portfolio, value $675,000.

    13F-HR 0001214659-18-001204 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 10,300 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $796,000.

    13F-HR 0001214659-17-006570 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 10,300 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $689,000.

    13F-HR 0001214659-17-004892 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).