Canada Life’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,039
| Closed | -$7K | – | 2808 |
|
|
2020
Q1 | $7K | Sell |
1,039
-9
| -0.9% | -$61 | ﹤0.01% | 2547 |
|
|
2019
Q4 | $11K | Buy |
+1,048
| New | +$11K | ﹤0.01% | 2577 |
|
|
2019
Q3 | – | Sell |
-2,002
| Closed | -$25K | – | 2321 |
|
|
2019
Q2 | $25K | Buy |
2,002
+196
| +11% | +$2.45K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $21K | Hold |
1,806
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q4 | $17K | Sell |
1,806
-699
| -28% | -$6.58K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $30K | Hold |
2,505
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $28K | Hold |
2,505
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $29K | Buy |
+2,505
| New | +$29K | ﹤0.01% | 2466 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$95K | – | 2588 |
|
|
2014
Q4 | $95K | Hold |
4,200
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $90K | Hold |
4,200
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $96K | Buy |
+4,200
| New | +$96K | ﹤0.01% | 1625 |
|