Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Wednesday, 04 Jul, 2018


Overall Market activity resulted from trading in 11 securities of which 1 advanced, 4 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 44,174 shares crossing the floor of the Exchange valued at $1,671,864.18. FIRST CITIZENS BANK LIMITED was the volume leader with 14,564 shares changing hands for a value of $509,752.50, followed by TRINIDAD AND TOBAGO NGL LIMITED with a volume of 11,230 shares being traded for $334,062.50. SCOTIABANK TRINIDAD & TOBAGO LIMITED contributed 7,141 shares with a value of $464,236.41, while MASSY HOLDINGS LTD. added 4,347 shares valued at $205,134.93.


GRACEKENNEDY LIMITED enjoyed the day's sole price increase, climbing $0.07 to end the day at $3.00. Conversely, THE WEST INDIAN TOBACCO COMPANY LIMITED registered the day's largest decline, falling $0.47 to close at $88.02.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 21,752 shares valued at $445,962.64. CLICO INVESTMENT FUND remained at $20.50. CALYPSO MACRO INDEX FUND remained at $16.50. 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 ($)

GRACEKENNEDY LIMITED

200

3.00

0.07


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

THE WEST INDIAN TOBACCO COMPANY LIMITED

100

88.02

-0.47

TRINIDAD AND TOBAGO NGL LIMITED

11,230

29.75

-0.15

NCB FINANCIAL GROUP LIMITED

100

5.37

-0.03

FIRST CITIZENS BANK LIMITED

14,564

35.00

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

CLICO INVESTMENT FUND

21,752

20.50

SCOTIABANK TRINIDAD & TOBAGO LIMITED

7,141

65.01

MASSY HOLDINGS LTD.

4,347

47.19

GUARDIAN HOLDINGS LIMITED

3,924

16.99

JMMB GROUP LIMITED

1,800

1.75

REPUBLIC FINANCIAL HOLDINGS LIMITED

768

102.76



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


* The Composite Index declined by 0.66 points (0.05%) to close at 1,233.48.
* The All T&T Index declined by 1.21 points (0.07%) to close at 1,725.67.
* The Cross Listed Index declined by 0.01 points (0.01%) to close at 99.61.


* 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.