Canada Life’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-11,915
Closed -$186K – 2503
2021
Q4
$186K Buy
+11,915
New +$188K ﹤0.01% 1882
2020
Q2
– Sell
-37,787
Closed -$148K – 2826
2020
Q1
$148K Buy
37,787
+5,742
+18% +$45.4K ﹤0.01% 1886
2019
Q4
$339K Buy
+32,045
New +$323K ﹤0.01% 1809
2019
Q3
– Sell
-35,717
Closed -$441K – 2542
2019
Q2
$441K Buy
35,717
+389
+1% +$4.92K ﹤0.01% 1810
2019
Q1
$394K Buy
35,328
+4,228
+14% +$54.6K ﹤0.01% 1701
2018
Q4
$353K Buy
31,100
+26,882
+637% +$406K ﹤0.01% 1786
2018
Q3
$82K Buy
4,218
+682
+19% +$15.8K ﹤0.01% 2262
2018
Q2
$92K Buy
+3,536
New +$93K ﹤0.01% 2216

Canada Life's CPLG Position: Q1 2022 in Review

Canada Life sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 11,915 shares — an estimated $186K sold.

Canada Life first reported a position in CPLG in Q2 2018 and held it in 8 quarters. The position peaked at $441K in Q2 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Canada Life reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Canada Life sold 11,915 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $186K.
  • Canada Life first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • Canada Life's CorePoint Lodging Inc. Common Stock position peaked at $441K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.