Canada Life’s Ferro Corporation FOE Stock Holding History

Canada Life’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-71,476	Closed	-$1.56M	–	2489
2021 Q4	$1.56M	Buy	71,476 +265	+0.4%	+$5.78K	﹤0.01%	1337
2021 Q3	$1.46M	Hold	71,211	–	–	﹤0.01%	1354
2021 Q2	$1.53M	Sell	71,211 -595	-0.8%	-$12.8K	﹤0.01%	1298
2021 Q1	$1.21M	Sell	71,806 -7,884	-10%	-$133K	﹤0.01%	1421
2020 Q4	$1.17M	Sell	79,690 -11,760	-13%	-$172K	﹤0.01%	1439
2020 Q3	$1.13M	Sell	91,450 -8,094	-8%	-$100K	﹤0.01%	1354
2020 Q2	$1.19M	Sell	99,544 -2,517	-2%	-$30K	﹤0.01%	1346
2020 Q1	$955K	Buy	102,061 +5,082	+5%	+$47.6K	﹤0.01%	1320
2019 Q4	$1.43M	Buy	+96,979	New	+$1.43M	﹤0.01%	1327
2019 Q3	–	Sell	-113,659	Closed	-$1.8M	–	2531
2019 Q2	$1.8M	Buy	113,659 +10,244	+10%	+$162K	﹤0.01%	1236
2019 Q1	$1.96M	Buy	103,415 +92,592	+856%	+$1.75M	0.01%	1066
2018 Q4	$164K	Buy	10,823 +2,932	+37%	+$44.4K	﹤0.01%	1987
2018 Q3	$183K	Hold	7,891	–	–	﹤0.01%	2007
2018 Q2	$165K	Hold	7,891	–	–	﹤0.01%	2030
2018 Q1	$184K	Hold	7,891	–	–	﹤0.01%	1988
2017 Q4	$186K	Hold	7,891	–	–	﹤0.01%	1988
2017 Q3	$175K	Hold	7,891	–	–	﹤0.01%	1992
2017 Q2	$144K	Hold	7,891	–	–	﹤0.01%	2007
2017 Q1	$120K	Hold	7,891	–	–	﹤0.01%	2060
2016 Q4	$114K	Hold	7,891	–	–	﹤0.01%	2081
2016 Q3	$109K	Hold	7,891	–	–	﹤0.01%	2102
2016 Q2	$105K	Hold	7,891	–	–	﹤0.01%	2086
2016 Q1	$93K	Hold	7,891	–	–	﹤0.01%	1843
2015 Q4	$88K	Hold	7,891	–	–	﹤0.01%	1858
2015 Q3	$87K	Hold	7,891	–	–	﹤0.01%	1810
2015 Q2	$132K	Hold	7,891	–	–	﹤0.01%	1669
2015 Q1	$99K	Hold	7,891	–	–	﹤0.01%	1801
2014 Q4	$102K	Hold	7,891	–	–	﹤0.01%	1738
2014 Q3	$115K	Hold	7,891	–	–	﹤0.01%	1583
2014 Q2	$99K	Buy	7,891 +5,130	+186%	+$64.4K	﹤0.01%	1596
2014 Q1	$37K	Hold	2,761	–	–	﹤0.01%	1947
2013 Q4	$36K	Buy	+2,761	New	+$36K	﹤0.01%	1969