Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Monday, 04 Jun, 2018


Overall Market activity resulted from trading in 14 securities of which 2 advanced, 8 declined and 4 traded firm.


Trading activity on the First Tier Market registered a volume of 605,019 shares crossing the floor of the Exchange valued at $3,681,293.25. GRACEKENNEDY LIMITED was the volume leader with 351,000 shares changing hands for a value of $1,053,050.00, followed by SAGICOR FINANCIAL CORPORATION LIMITED with a volume of 121,664 shares being traded for $969,662.08. FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED contributed 117,954 shares with a value of $1,043,892.90, while THE WEST INDIAN TOBACCO COMPANY LIMITED added 5,500 shares valued at $486,704.10.


THE WEST INDIAN TOBACCO COMPANY LIMITED registered the day's largest gain, increasing $0.09 to end the day at $88.49. Conversely, CALYPSO MACRO INDEX FUND registered the day's largest decline, falling $2.00 to close at $16.00.


On the Mutual Fund Market 133,833 shares changed hands for a value of $2,702,248.46. CLICO INVESTMENT FUND was the most active security, with a volume of 133,823 shares valued at $2,702,088.46. CLICO INVESTMENT FUND advanced by $0.04 to end at $20.19. CALYPSO MACRO INDEX FUND declined by $2.00 to end at $16.00. BOURSE BRAZIL LATIN FUND remained at $8.40. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $3.05.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.49.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

THE WEST INDIAN TOBACCO COMPANY LIMITED

5,500

88.49

0.09

CLICO INVESTMENT FUND

133,823

20.19

0.04


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

CALYPSO MACRO INDEX FUND

10

16.00

-2.00

GUARDIAN HOLDINGS LIMITED

1,578

16.50

-0.68

MASSY HOLDINGS LTD.

300

47.26

-0.21

NATIONAL ENTERPRISES LIMITED

100

9.50

-0.15

GRACEKENNEDY LIMITED

351,000

3.00

-0.05

SAGICOR FINANCIAL CORPORATION LIMITED

121,664

7.97

-0.03

JMMB GROUP LIMITED

5,176

1.89

-0.01

FIRST CITIZENS BANK LIMITED

202

34.99

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED

117,954

8.85

ANGOSTURA HOLDINGS LIMITED

1,000

15.72

REPUBLIC FINANCIAL HOLDINGS LIMITED

500

102.65

SCOTIABANK TRINIDAD & TOBAGO LIMITED

45

65.00



In Monday's trading session the following reflect the movement of the TTSE Indices: -


* The Composite Index declined by 3.48 points (0.28%) to close at 1,238.84.
* The All T&T Index declined by 5.34 points (0.31%) to close at 1,725.28.
* The Cross Listed Index declined by 0.21 points (0.21%) to close at 101.16.


* The Composite Index comprises all Ordinary companies.
* The All TTSE Index comprises Trinidadian companies only.
* The Cross Listed Index comprises companies originating outside of Trinidad & Tobago.