Canada Life’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,813
| Closed | -$57K | – | 2771 |
|
|
2019
Q4 | $57K | Buy |
+2,813
| New | +$57K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-12,653
| Closed | -$210K | – | 2669 |
|
|
2019
Q2 | $210K | Buy |
+12,653
| New | +$210K | ﹤0.01% | 2017 |
|
|
2019
Q1 | – | Sell |
-8,765
| Closed | -$125K | – | 2736 |
|
|
2018
Q4 | $125K | Buy |
8,765
+3,725
| +74% | +$53.1K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $91K | Sell |
5,040
-21
| -0.4% | -$379 | ﹤0.01% | 2225 |
|
|
2018
Q2 | $79K | Sell |
5,061
-42
| -0.8% | -$656 | ﹤0.01% | 2276 |
|
|
2018
Q1 | $84K | Sell |
5,103
-3,335
| -40% | -$54.9K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $146K | Buy |
8,438
+629
| +8% | +$10.9K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $143K | Hold |
7,809
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $127K | Hold |
7,809
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q1 | $128K | Hold |
7,809
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $123K | Hold |
7,809
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q3 | $107K | Hold |
7,809
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $106K | Hold |
7,809
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q1 | $98K | Hold |
7,809
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $95K | Hold |
7,809
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $102K | Hold |
7,809
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $105K | Hold |
7,809
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $111K | Hold |
7,809
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q4 | $109K | Hold |
7,809
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $104K | Buy |
7,809
+6,298
| +417% | +$83.9K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $20K | Hold |
1,511
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q1 | $20K | Hold |
1,511
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $21K | Buy |
+1,511
| New | +$21K | ﹤0.01% | 2126 |
|