Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Monday, 15 Jul, 2019


Overall Market activity resulted from trading in 14 securities of which 3 advanced, 3 declined and 8 traded firm.


Trading activity on the First Tier Market registered a volume of 65,807 shares crossing the floor of the Exchange valued at $1,013,747.41. SAGICOR FINANCIAL CORPORATION LIMITED was the volume leader with 32,175 shares changing hands for a value of $321,750.00, followed by NCB FINANCIAL GROUP LIMITED with a volume of 11,371 shares being traded for $108,029.50. TRINIDAD AND TOBAGO NGL LIMITED contributed 7,283 shares with a value of $204,296.06, while GUARDIAN MEDIA LIMITED added 6,300 shares valued at $69,300.00.


CALYPSO MACRO INDEX FUND registered the day's largest gain, increasing $0.18 to end the day at $14.50. Conversely, GUARDIAN MEDIA LIMITED registered the day's largest decline, falling $0.50 to close at $11.00.


On the Mutual Fund Market 10,807 shares changed hands for a value of $261,834.60. CLICO INVESTMENT FUND was the most active security, with a volume of 10,782 shares valued at $261,472.10. CLICO INVESTMENT FUND advanced by $0.04 to end at $24.25. CALYPSO MACRO INDEX FUND advanced by $0.18 to end at $14.50. EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. EPPLEY 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 (SUSPENDED) remained at $12.00.


The SME Market did not witness any activity. CINEMAONE LIMITED remained at $9.00.


The USD Equity Market did not witness any activity. MPC CARRIBEAN CLEAN ENERGY LIMITED remained at $1.00.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

CALYPSO MACRO INDEX FUND

25

14.50

0.18

CLICO INVESTMENT FUND

10,782

24.25

0.04

MASSY HOLDINGS LTD.

36

55.10

0.02


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

GUARDIAN MEDIA LIMITED

6,300

11.00

-0.50

UNILEVER CARIBBEAN LIMITED

105

25.00

-0.17

FIRST CITIZENS BANK LIMITED

850

40.03

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

SAGICOR FINANCIAL CORPORATION LIMITED

32,175

10.00

NCB FINANCIAL GROUP LIMITED

11,371

9.50

TRINIDAD AND TOBAGO NGL LIMITED

7,283

28.05

SCOTIABANK TRINIDAD & TOBAGO LIMITED

3,032

60.00

GUARDIAN HOLDINGS LIMITED

2,000

18.40

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

1,290

3.45

FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED

1,000

8.32

THE WEST INDIAN TOBACCO COMPANY LIMITED

365

110.27



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


* The Composite Index declined by 0.26 points (0.02%) to close at 1,384.28.
* The All T&T Index declined by 0.51 points (0.03%) to close at 1,788.27.
* The Cross Listed Index remained at 132.55.
* The SME Index remained at 90.00.


* 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.