Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Wednesday, 05 Sep, 2018


Overall Market activity resulted from trading in 16 securities of which 3 advanced, 5 declined and 8 traded firm.


Trading activity on the First Tier Market registered a volume of 235,104 shares crossing the floor of the Exchange valued at $2,505,821.64. NATIONAL FLOUR MILLS LIMITED was the volume leader with 56,300 shares changing hands for a value of $98,525.00, followed by NATIONAL ENTERPRISES LIMITED with a volume of 53,000 shares being traded for $474,350.00. TRINIDAD AND TOBAGO NGL LIMITED contributed 25,766 shares with a value of $757,791.76, while GUARDIAN HOLDINGS LIMITED added 25,755 shares valued at $436,959.50.


THE WEST INDIAN TOBACCO COMPANY LIMITED registered the day's largest gain, increasing $0.10 to end the day at $88.00. Conversely, CALYPSO MACRO INDEX FUND registered the day's largest decline, falling $0.18 to close at $15.80.


On the Mutual Fund Market 37,623 shares changed hands for a value of $751,620.00. CLICO INVESTMENT FUND was the most active security, with a volume of 37,423 shares valued at $748,460.00. CLICO INVESTMENT FUND remained at $20.00. CALYPSO MACRO INDEX FUND declined by $0.18 to end at $15.80. 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

624

88.00

0.10

SAGICOR FINANCIAL CORPORATION LIMITED

1,878

7.60

0.09

GUARDIAN HOLDINGS LIMITED

25,755

16.97

0.07


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

CALYPSO MACRO INDEX FUND

200

15.80

-0.18

FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED

1,776

8.40

-0.09

AGOSTINI'S LIMITED

16,267

21.10

-0.01

REPUBLIC FINANCIAL HOLDINGS LIMITED

350

103.52

-0.01

FIRST CITIZENS BANK LIMITED

13

34.00

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

NATIONAL FLOUR MILLS LIMITED

56,300

1.75

NATIONAL ENTERPRISES LIMITED

53,000

8.95

CLICO INVESTMENT FUND

37,423

20.00

TRINIDAD AND TOBAGO NGL LIMITED

25,766

29.41

NCB FINANCIAL GROUP LIMITED

25,000

5.67

JMMB GROUP LIMITED

17,575

1.70

ONE CARIBBEAN MEDIA LIMITED

7,800

12.11

GRACEKENNEDY LIMITED

3,000

2.70



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


* The Composite Index declined by 0.97 points (0.08%) to close at 1,219.80.
* The All T&T Index advanced by 0.40 points (0.02%) to close at 1,696.73.
* The Cross Listed Index declined by 0.33 points (0.33%) to close at 99.83.


* 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.