Back to TSMWF
AUGUSTINE ASSET MANAGEMENT INC → TSMWF
AUGUSTINE ASSET MANAGEMENT INC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$25.3M
Q3 2026
Peak value
$28.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.4M |
| Q4 2025 | $28.6M |
| Q1 2026 | $22.9M |
| Q2 2026 | $26.6M |
| Q3 2026 | $25.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.3M | 55.5K | — | — |
| Q2 2026 | $26.6M | 55.7K | — | — |
| Q1 2026 | $22.9M | 67.8K | — | — |
| Q4 2025 | $28.6M | 94.1K | — | — |
| Q3 2025 | $26.4M | 94.4K | — | — |