Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 10 Aug, 2018


Overall Market activity resulted from trading in 15 securities of which 3 advanced, 3 declined and 9 traded firm.


Trading activity on the First Tier Market registered a volume of 363,733 shares crossing the floor of the Exchange valued at $2,646,426.64. GRACEKENNEDY LIMITED was the volume leader with 253,750 shares changing hands for a value of $735,872.00, followed by TRINIDAD AND TOBAGO NGL LIMITED with a volume of 40,150 shares being traded for $1,204,893.06. JMMB GROUP LIMITED contributed 31,000 shares with a value of $54,250.00, while ONE CARIBBEAN MEDIA LIMITED added 20,831 shares valued at $256,152.37.


CLICO INVESTMENT FUND registered the day's largest gain, increasing $0.13 to end the day at $20.00. Conversely, ONE CARIBBEAN MEDIA LIMITED registered the day's largest decline, falling $0.06 to close at $12.30.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 2,381 shares valued at $47,620.00. CLICO INVESTMENT FUND advanced by $0.13 to end at $20.00. CALYPSO MACRO INDEX FUND remained at $15.74. 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 ($)

CLICO INVESTMENT FUND

2,381

20.00

0.13

TRINIDAD AND TOBAGO NGL LIMITED

40,150

30.01

0.01

FIRST CITIZENS BANK LIMITED

1,228

35.01

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

ONE CARIBBEAN MEDIA LIMITED

20,831

12.30

-0.06

TRINIDAD CEMENT LIMITED

100

2.90

-0.05

THE WEST INDIAN TOBACCO COMPANY LIMITED

109

87.99

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

GRACEKENNEDY LIMITED

253,750

2.90

JMMB GROUP LIMITED

31,000

1.75

SAGICOR FINANCIAL CORPORATION LIMITED

10,912

7.50

GUARDIAN HOLDINGS LIMITED

3,000

16.50

REPUBLIC FINANCIAL HOLDINGS LIMITED

1,845

102.92

MASSY HOLDINGS LTD.

370

46.90

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

223

3.70

PRESTIGE HOLDINGS LIMITED

200

10.00

SCOTIABANK TRINIDAD & TOBAGO LIMITED

15

65.02



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


* The Composite Index declined by 0.20 points (0.02%) to close at 1,230.92.
* The All T&T Index declined by 0.40 points (0.02%) to close at 1,711.74.
* The Cross Listed Index remained at 100.83.


* 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.