Ridgewood Capital Asset Management

Ridgewood Capital Asset Management's trades of Ridgewood Canadian Investment Grade Bond Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-03-25 2024-03-22
S Sale
1,407 -0.0%
12.89
CAD 13,401 		1,407 -0.0% 12.89 CAD 18,136
2024-03-25 2024-03-22
B Purchase
4,607 +0.0%
12.88
CAD 43,843 		4,607 +0.0% 12.88 CAD 59,335
2024-03-19 2024-03-18
S Sale
830 -0.0%
12.84
CAD 7,871 		830 -0.0% 12.84 CAD 10,657
2024-03-19 2024-03-18
B Purchase
830 +0.0%
12.84
CAD 7,871 		830 +0.0% 12.84 CAD 10,657
2024-03-19 2024-03-15
B Purchase
600 +0.0%
12.85
CAD 5,695 		600 +0.0% 12.85 CAD 7,707
2024-03-15 2024-03-14
S Sale
2,218 -0.0%
12.72
CAD 20,942 		2,218 -0.0% 12.72 CAD 28,213
2024-03-15 2024-03-14
B Purchase
3,018 +0.0%
12.80
CAD 28,677 		3,018 +0.0% 12.80 CAD 38,633
2024-03-15 2024-03-13
S Sale
3,402 -0.0%
12.83
CAD 32,347 		3,402 -0.0% 12.83 CAD 43,648
2024-03-15 2024-03-13
B Purchase
3,702 +0.0%
12.83
CAD 35,210 		3,702 +0.0% 12.83 CAD 47,511
2024-03-13 2024-03-12
S Sale
3,319 -0.0%
12.85
CAD 31,624 		3,319 -0.0% 12.85 CAD 42,649
2024-03-13 2024-03-12
B Purchase
3,005 +0.0%
12.86
CAD 28,659 		3,005 +0.0% 12.86 CAD 38,650
2024-03-13 2024-03-12
B Purchase
800 +0.0%
12.85
CAD 7,623 		800 +0.0% 12.85 CAD 10,280
2024-03-13 2024-03-11
S Sale
3,900 -0.0%
12.89
CAD 37,291 		3,900 -0.0% 12.89 CAD 50,271
2024-03-13 2024-03-11
B Purchase
3,989 +0.0%
12.89
CAD 38,149 		3,989 +0.0% 12.89 CAD 51,428
2024-03-11 2024-03-07
S Sale
1,920 -0.0%
12.90
CAD 18,318 		1,920 -0.0% 12.90 CAD 24,768
2024-03-11 2024-03-07
B Purchase
2,242 +0.0%
12.91
CAD 21,401 		2,242 +0.0% 12.91 CAD 28,935
2024-03-07 2024-03-06
S Sale
630 -0.0%
12.90
CAD 5,979 		630 -0.0% 12.90 CAD 8,127
2024-03-07 2024-03-06
B Purchase
706 +0.0%
12.90
CAD 6,700 		706 +0.0% 12.90 CAD 9,107
2024-03-07 2024-03-05
S Sale
15,400 -0.1%
12.90
CAD 146,333 		15,400 -0.1% 12.90 CAD 198,660
2024-03-07 2024-03-05
B Purchase
14,897 +0.1%
12.90
CAD 141,553 		14,897 +0.1% 12.90 CAD 192,171
2024-03-07 2024-03-04
B Purchase
194 +0.0%
13.00
CAD 1,860 		194 +0.0% 13.00 CAD 2,522
2024-03-04 2024-03-01
S Sale
5,512 -0.0%
12.85
CAD 52,152 		5,512 -0.0% 12.85 CAD 70,829
2024-03-04 2024-03-01
B Purchase
5,328 +0.0%
12.85
CAD 50,411 		5,328 +0.0% 12.85 CAD 68,465
2024-03-01 2024-02-29
S Sale
8,367 -0.1%
12.85
CAD 79,164 		8,367 -0.1% 12.85 CAD 107,516
2024-03-01 2024-02-29
B Purchase
8,052 +0.1%
12.85
CAD 76,192 		8,052 +0.1% 12.85 CAD 103,479
2024-03-01 2024-02-28
S Sale
314 -0.0%
12.76
CAD 2,961 		314 -0.0% 12.76 CAD 4,007
2024-03-01 2024-02-28
B Purchase
1,355 +0.0%
12.77
CAD 12,793 		1,355 +0.0% 12.77 CAD 17,309
2024-03-01 2024-02-27
S Sale
1,651 -0.0%
12.82
CAD 15,665 		1,651 -0.0% 12.82 CAD 21,166
2024-03-01 2024-02-27
B Purchase
1,732 +0.0%
12.83
CAD 16,442 		1,732 +0.0% 12.83 CAD 22,215
2024-02-27 2024-02-26
S Sale
3,958 -0.0%
12.85
CAD 37,667 		3,958 -0.0% 12.85 CAD 50,860
2024-02-27 2024-02-26
B Purchase
4,271 +0.0%
12.85
CAD 40,659 		4,271 +0.0% 12.85 CAD 54,900
2024-02-26 2024-02-23
B Purchase
187 +0.0%
12.90
CAD 1,789 		187 +0.0% 12.90 CAD 2,412
2024-02-20 2024-02-16
S Sale
6,385 -0.0%
12.82
CAD 60,778 		6,385 -0.0% 12.82 CAD 81,856
2024-02-20 2024-02-16
B Purchase
6,173 +0.0%
12.83
CAD 58,785 		6,173 +0.0% 12.83 CAD 79,172
2024-02-16 2024-02-15
B Purchase
190 +0.0%
13.01
CAD 1,825 		190 +0.0% 13.01 CAD 2,472
2024-02-15 2024-02-13
S Sale
5,902 -0.0%
12.95
CAD 56,819 		5,902 -0.0% 12.95 CAD 76,431
2024-02-15 2024-02-13
B Purchase
5,795 +0.0%
12.95
CAD 55,808 		5,795 +0.0% 12.95 CAD 75,072
2024-02-15 2024-02-12
B Purchase
380 +0.0%
13.12
CAD 3,704 		380 +0.0% 13.12 CAD 4,986
2024-02-12 2024-02-09
B Purchase
190 +0.0%
13.10
CAD 1,849 		190 +0.0% 13.10 CAD 2,489
2024-02-09 2024-02-08
S Sale
11,975 -0.1%
13.05
CAD 116,049 		11,975 -0.1% 13.05 CAD 156,274
2024-02-09 2024-02-08
B Purchase
11,371 +0.1%
13.05
CAD 110,196 		11,371 +0.1% 13.05 CAD 148,392
2024-02-09 2024-02-07
S Sale
7,299 -0.1%
12.99
CAD 70,257 		7,299 -0.1% 12.99 CAD 94,814
2024-02-09 2024-02-07
B Purchase
7,085 +0.1%
13.03
CAD 68,397 		7,085 +0.1% 13.03 CAD 92,304
2024-02-09 2024-02-06
S Sale
11,162 -0.1%
13.06
CAD 107,641 		11,162 -0.1% 13.06 CAD 145,776
2024-02-09 2024-02-06
B Purchase
10,302 +0.1%
13.06
CAD 99,360 		10,302 +0.1% 13.06 CAD 134,562
2024-02-09 2024-02-05
B Purchase
619 +0.0%
13.04
CAD 5,993 		619 +0.0% 13.04 CAD 8,071
2024-02-05 2024-02-02
S Sale
2,285 -0.0%
13.00
CAD 22,187 		2,285 -0.0% 13.00 CAD 29,705
2024-02-05 2024-02-02
B Purchase
2,195 +0.0%
13.01
CAD 21,326 		2,195 +0.0% 13.01 CAD 28,553
2024-02-01 2024-02-01
B Purchase
176 +0.0%
13.10
CAD 1,715 		176 +0.0% 13.10 CAD 2,306
2024-02-01 2024-01-31
S Sale
641 -0.0%
13.08
CAD 6,257 		641 -0.0% 13.08 CAD 8,384
2024-02-01 2024-01-31
B Purchase
602 +0.0%
13.08
CAD 5,876 		602 +0.0% 13.08 CAD 7,874
2024-02-01 2024-01-30
S Sale
1,883 -0.0%
13.13
CAD 18,422 		1,883 -0.0% 13.13 CAD 24,724
2024-02-01 2024-01-30
B Purchase
1,766 +0.0%
13.13
CAD 17,277 		1,766 +0.0% 13.13 CAD 23,188
2024-01-30 2024-01-29
S Sale
4,081 -0.0%
13.16
CAD 39,909 		4,081 -0.0% 13.16 CAD 53,706
2024-01-30 2024-01-29
B Purchase
4,005 +0.0%
13.16
CAD 39,166 		4,005 +0.0% 13.16 CAD 52,706
2024-01-30 2024-01-26
S Sale
27,110 -0.2%
13.17
CAD 264,923 		27,110 -0.2% 13.17 CAD 357,039
2024-01-30 2024-01-26
B Purchase
26,383 +0.2%
13.17
CAD 257,818 		26,383 +0.2% 13.17 CAD 347,464
2024-01-26 2024-01-25
S Sale
1,545 -0.0%
13.18
CAD 15,056 		1,545 -0.0% 13.18 CAD 20,363
2024-01-26 2024-01-25
B Purchase
1,679 +0.0%
13.18
CAD 16,362 		1,679 +0.0% 13.18 CAD 22,129
2024-01-25 2024-01-24
S Sale
911 -0.0%
13.17
CAD 8,912 		911 -0.0% 13.17 CAD 11,998
2024-01-25 2024-01-24
B Purchase
1,069 +0.0%
13.18
CAD 10,468 		1,069 +0.0% 13.18 CAD 14,092
2024-01-25 2024-01-23
B Purchase
192 +0.0%
13.21
CAD 1,881 		192 +0.0% 13.21 CAD 2,536
2024-01-25 2024-01-22
B Purchase
288 +0.0%
13.24
CAD 2,837 		288 +0.0% 13.24 CAD 3,813
2024-01-22 2024-01-19
S Sale
10,829 -0.1%
13.00
CAD 104,372 		10,829 -0.1% 13.00 CAD 140,777
2024-01-22 2024-01-19
B Purchase
10,890 +0.1%
13.00
CAD 104,993 		10,890 +0.1% 13.00 CAD 141,615
2024-01-22 2024-01-18
B Purchase
1,346 +0.0%
13.11
CAD 13,062 		1,346 +0.0% 13.11 CAD 17,647
2024-01-18 2024-01-17
S Sale
688 -0.0%
13.17
CAD 6,715 		688 -0.0% 13.17 CAD 9,061
2024-01-18 2024-01-17
B Purchase
854 +0.0%
13.18
CAD 8,344 		854 +0.0% 13.18 CAD 11,259
2024-01-18 2024-01-16
S Sale
70 -0.0%
13.11
CAD 683 		70 -0.0% 13.11 CAD 918
2024-01-18 2024-01-16
B Purchase
67 +0.0%
13.11
CAD 654 		67 +0.0% 13.11 CAD 878
2024-01-18 2024-01-15
B Purchase
899 +0.0%
13.14
CAD 8,812 		899 +0.0% 13.14 CAD 11,816
2024-01-16 2024-01-12
S Sale
1,660 -0.0%
13.08
CAD 16,206 		1,660 -0.0% 13.08 CAD 21,713
2024-01-16 2024-01-12
B Purchase
2,558 +0.0%
13.12
CAD 25,042 		2,558 +0.0% 13.12 CAD 33,550
2024-01-12 2024-01-11
S Sale
73 -0.0%
13.15
CAD 717 		73 -0.0% 13.15 CAD 960
2024-01-12 2024-01-11
B Purchase
473 +0.0%
13.24
CAD 4,681 		473 +0.0% 13.24 CAD 6,264
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