Canada Life’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,820
| Closed | -$2.54M | – | 2508 |
|
|
2016
Q2 | $2.54M | Buy |
23,820
+19,294
| +426% | +$2.06M | 0.01% | 893 |
|
|
2016
Q1 | $402K | Buy |
4,526
+1,004
| +29% | +$89.2K | ﹤0.01% | 967 |
|
|
2015
Q4 | $281K | Hold |
3,522
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $258K | Sell |
3,522
-21,524
| -86% | -$1.58M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $2.08M | Buy |
25,046
+21,524
| +611% | +$1.78M | 0.01% | 800 |
|
|
2015
Q1 | $268K | Hold |
3,522
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $317K | Hold |
3,522
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $267K | Buy |
3,522
+1,041
| +42% | +$78.9K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $224K | Hold |
2,481
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $254K | Hold |
2,481
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $223K | Buy |
+2,481
| New | +$223K | ﹤0.01% | 1050 |
|