Canada Life’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-311,127
Closed -$13.7M 2841
2018
Q3
$13.7M Sell
311,127
-26,181
-8% -$1.13M 0.03% 425
2018
Q2
$12M Buy
337,308
+50,445
+18% +$1.78M 0.03% 484
2018
Q1
$9.73M Sell
286,863
-192
-0.1% -$6.67K 0.02% 540
2017
Q4
$9.54M Buy
287,055
+12,888
+5% +$428K 0.02% 552
2017
Q3
$9.04M Buy
274,167
+3,810
+1% +$126K 0.02% 547
2017
Q2
$9.31M Sell
270,357
-11,336
-4% -$367K 0.02% 535
2017
Q1
$8.92M Sell
281,693
-79,657
-22% -$2.56M 0.02% 523
2016
Q4
$11.5M Buy
361,350
+4,069
+1% +$130K 0.03% 451
2016
Q3
$11.8M Buy
357,281
+9,229
+3% +$311K 0.03% 445
2016
Q2
$11.4M Buy
348,052
+75,560
+28% +$2.36M 0.03% 443
2016
Q1
$8.38M Buy
272,492
+8,038
+3% +$231K 0.03% 450
2015
Q4
$7.56M Buy
264,454
+6,555
+3% +$184K 0.03% 453
2015
Q3
$7.04M Buy
257,899
+19,260
+8% +$551K 0.03% 463
2015
Q2
$6.98M Buy
238,639
+12,099
+5% +$376K 0.02% 526
2015
Q1
$7.37M Buy
226,540
+5,886
+3% +$187K 0.03% 501
2014
Q4
$6.71M Buy
220,654
+5,381
+2% +$157K 0.02% 528
2014
Q3
$6.03M Buy
215,273
+2,687
+1% +$76.7K 0.02% 554
2014
Q2
$6.09M Buy
212,586
+3,792
+2% +$112K 0.02% 553
2014
Q1
$6.43M Buy
208,794
+11,925
+6% +$389K 0.02% 525
2013
Q4
$6.66M Buy
196,869
+30,564
+18% +$970K 0.02% 510
2013
Q3
$4.92M Buy
166,305
+164,959
+12,255% +$4.94M 0.02% 559
2013
Q2
$39K Buy
+1,346
New +$36.1K ﹤0.01% 723

Other funds holding CA

Canada Life's CA Position: Q4 2018 in Review

Canada Life sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 311,127 shares — an estimated $13.7M sold.

Canada Life first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Canada Life reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 311,127 CA, Inc. shares in Q4 2018, an estimated $13.7M.
  • Canada Life first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Canada Life's CA, Inc. position peaked at $13.7M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.