Canada Life’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,678
| Closed | -$18K | – | 2819 |
|
|
2020
Q1 | $18K | Sell |
10,678
-14
| -0.1% | -$24 | ﹤0.01% | 2397 |
|
|
2019
Q4 | $49K | Buy |
+10,692
| New | +$49K | ﹤0.01% | 2269 |
|
|
2019
Q3 | – | Sell |
-25,558
| Closed | -$148K | – | 2470 |
|
|
2019
Q2 | $148K | Buy |
25,558
+790
| +3% | +$4.58K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $129K | Buy |
24,768
+287
| +1% | +$1.5K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $133K | Buy |
24,481
+1,821
| +8% | +$9.89K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $178K | Sell |
22,660
-22
| -0.1% | -$173 | ﹤0.01% | 2018 |
|
|
2018
Q2 | $171K | Buy |
22,682
+53
| +0.2% | +$400 | ﹤0.01% | 2024 |
|
|
2018
Q1 | $219K | Buy |
22,629
+4,467
| +25% | +$43.2K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $196K | Buy |
18,162
+17,130
| +1,660% | +$185K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $12K | Hold |
1,032
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $11K | Hold |
1,032
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $15K | Hold |
1,032
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $16K | Sell |
1,032
-5,500
| -84% | -$85.3K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $84K | Buy |
+6,532
| New | +$84K | ﹤0.01% | 2204 |
|