Canada Life’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,979
| Closed | -$34K | – | 2555 |
|
|
2017
Q1 | $34K | Hold |
3,979
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q4 | $29K | Hold |
3,979
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $69K | Hold |
3,979
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q2 | $90K | Buy |
+3,979
| New | +$90K | ﹤0.01% | 2138 |
|
|
2016
Q1 | – | Sell |
-293,757
| Closed | -$5.56M | – | 2441 |
|
|
2015
Q4 | $5.56M | Buy |
293,757
+84,140
| +40% | +$1.59M | 0.02% | 559 |
|
|
2015
Q3 | $4.69M | Sell |
209,617
-17,647
| -8% | -$395K | 0.02% | 585 |
|
|
2015
Q2 | $9.86M | Buy |
227,264
+92,627
| +69% | +$4.02M | 0.03% | 428 |
|
|
2015
Q1 | $4.09M | Buy |
+134,637
| New | +$4.09M | 0.01% | 676 |
|