Canada Life’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775
| Closed | -$1.1M | – | 2422 |
|
|
2022
Q3 | $1.1M | Sell |
775
-490
| -39% | -$692K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.92M | Buy |
1,265
+570
| +82% | +$865K | 0.01% | 1168 |
|
|
2022
Q1 | $1.36M | Sell |
695
-570
| -45% | -$1.12M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.62M | Buy |
+1,265
| New | +$2.62M | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-815
| Closed | -$908K | – | 2730 |
|
|
2020
Q2 | $908K | Hold |
815
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $769K | Hold |
815
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $946K | Buy |
+815
| New | +$946K | ﹤0.01% | 1521 |
|