Canada Life’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,359
| Closed | -$1.57M | – | 2756 |
|
|
2018
Q1 | $1.57M | Buy |
16,359
+804
| +5% | +$69.6K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.3M | Sell |
15,555
-1,100
| -7% | -$90.9K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.4M | Sell |
16,655
-1,521
| -8% | -$111K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.32M | Buy |
18,176
+730
| +4% | +$52.3K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $1.32M | Buy |
17,446
+1,160
| +7% | +$90.9K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $1.35M | Sell |
16,286
-1,100
| -6% | -$94.7K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $1.54M | Hold |
17,386
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $1.38M | Buy |
17,386
+15,166
| +683% | +$1.22M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $175K | Hold |
2,220
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $183K | Buy |
2,220
+1,518
| +216% | +$129K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $58K | Hold |
702
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q2 | $55K | Hold |
702
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $64K | Hold |
702
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $59K | Hold |
702
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q3 | $45K | Hold |
702
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $55K | Hold |
702
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $57K | Hold |
702
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $63K | Buy |
+702
| New | +$63.9K | ﹤0.01% | 1656 |
|
Other funds holding ALOG
Canada Life's ALOG Position: Q2 2018 in Review
Canada Life sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 16,359 shares — an estimated $1.57M sold.
Canada Life first reported a position in ALOG in Q4 2013 and held it in 18 quarters. The position peaked at $1.57M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Canada Life reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Canada Life sold 16,359 Analogic Corp shares in Q2 2018, an estimated $1.57M.
- Canada Life first reported a position in Analogic Corp in Q4 2013 and held it in 18 quarters.
- Canada Life's Analogic Corp position peaked at $1.57M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.