Canada Life’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-839
| Closed | -$30K | – | 2563 |
|
|
2021
Q1 | $30K | Hold |
839
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $29K | Hold |
839
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $30K | Sell |
839
-18
| -2% | -$644 | ﹤0.01% | 2322 |
|
|
2020
Q2 | $32K | Buy |
857
+14
| +2% | +$523 | ﹤0.01% | 2377 |
|
|
2020
Q1 | $26K | Hold |
843
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q4 | $33K | Buy |
+843
| New | +$33K | ﹤0.01% | 2393 |
|
|
2018
Q4 | – | Sell |
-1,193
| Closed | -$51K | – | 2751 |
|
|
2018
Q3 | $51K | Hold |
1,193
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q2 | $44K | Hold |
1,193
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q1 | $44K | Buy |
1,193
+12
| +1% | +$443 | ﹤0.01% | 2394 |
|
|
2017
Q4 | $40K | Hold |
1,181
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $43K | Hold |
1,181
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $40K | Hold |
1,181
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $42K | Hold |
1,181
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $39K | Hold |
1,181
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $41K | Hold |
1,181
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $34K | Hold |
1,181
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q1 | $33K | Hold |
1,181
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q4 | $36K | Buy |
+1,181
| New | +$36K | ﹤0.01% | 2248 |
|