Canada Life’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,915
| Closed | -$186K | – | 2502 |
|
|
2021
Q4 | $186K | Buy |
+11,915
| New | +$186K | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-37,787
| Closed | -$148K | – | 2826 |
|
|
2020
Q1 | $148K | Buy |
37,787
+5,742
| +18% | +$22.5K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $339K | Buy |
+32,045
| New | +$339K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-35,717
| Closed | -$441K | – | 2542 |
|
|
2019
Q2 | $441K | Buy |
35,717
+389
| +1% | +$4.8K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $394K | Buy |
35,328
+4,228
| +14% | +$47.2K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $353K | Buy |
31,100
+26,882
| +637% | +$305K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $82K | Buy |
4,218
+682
| +19% | +$13.3K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $92K | Buy |
+3,536
| New | +$92K | ﹤0.01% | 2216 |
|