Investor
LM Asset (IM) Inc.
Portfolio Total Value
$105,971,000.00
Number of Stocks
9
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMN | $46,765,000.0 | 44.13% |
No Change
|
8,807,000 | $5.31 | $9.01 |
Added 69.68%
|
$0.97 | $10.33 | |
| VET | $18,806,000.0 | 17.75% |
No Change
|
2,000,000 | $9.4 | $12.46 |
Added 32.55%
|
$8.22 | $12.79 | |
| TSAT | $13,290,000.0 | 12.54% |
No Change
|
809,200 | $16.42 | $48.37 |
Added 194.58%
|
$6.93 | $19.37 | |
| AQN | $8,455,000.0 | 7.98% |
No Change
|
1,900,000 | $4.45 | $6.31 |
Added 41.8%
|
$4.19 | $6.79 | |
| $7,928,000.0 | 7.48% |
No Change
|
1,096,589 | $7.23 | $nan |
Reduced nan%
|
$nan | $nan | ||
| PSLV | $6,948,000.0 | 6.56% |
No Change
|
720,000 | $9.65 | $24.38 |
Added 152.64%
|
$7.4 | $11.77 | |
| STNG | $1,987,000.0 | 1.88% |
No Change
|
40,000 | $49.69 | $77.2 |
Added 55.36%
|
$45.94 | $84.67 | |
| CLW | $1,259,000.0 | 1.19% |
No Change
|
42,300 | $29.77 | $14.55 |
Reduced 51.13%
|
$23.97 | $57.13 | |
| SLSSF | $533,000.0 | 0.5% |
No Change
|
172,000 | $3.1 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |
| Stock | Options | % Change |
|---|---|---|
| LUMN | 10,300 | 0.0% |