Canada Life’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,004,808
| Closed | -$94.2M | – | 2545 |
|
|
2021
Q2 | $94.2M | Buy |
7,004,808
+115,116
| +2% | +$1.55M | 0.21% | 91 |
|
|
2021
Q1 | $90M | Buy |
6,889,692
+391,126
| +6% | +$5.11M | 0.22% | 90 |
|
|
2020
Q4 | $70M | Buy |
6,498,566
+408,289
| +7% | +$4.4M | 0.13% | 168 |
|
|
2020
Q3 | $37.9M | Sell |
6,090,277
-214,297
| -3% | -$1.33M | 0.08% | 241 |
|
|
2020
Q2 | $42.8M | Buy |
6,304,574
+237,427
| +4% | +$1.61M | 0.1% | 216 |
|
|
2020
Q1 | $48.4M | Buy |
6,067,147
+1,145,265
| +23% | +$9.13M | 0.13% | 169 |
|
|
2019
Q4 | $54.5M | Sell |
4,921,882
-2,033,153
| -29% | -$22.5M | 0.12% | 190 |
|
|
2019
Q3 | $62.2M | Buy |
6,955,035
+11,119
| +0.2% | +$99.5K | 0.15% | 159 |
|
|
2019
Q2 | $72.8M | Sell |
6,943,916
-27,112
| -0.4% | -$284K | 0.17% | 137 |
|
|
2019
Q1 | $69.4M | Buy |
6,971,028
+1,146,558
| +20% | +$11.4M | 0.18% | 128 |
|
|
2018
Q4 | $41.9M | Sell |
5,824,470
-9,332
| -0.2% | -$67.2K | 0.12% | 178 |
|
|
2018
Q3 | $65.9M | Sell |
5,833,802
-791,935
| -12% | -$8.95M | 0.16% | 148 |
|
|
2018
Q2 | $90.2M | Sell |
6,625,737
-168,433
| -2% | -$2.29M | 0.21% | 109 |
|
|
2018
Q1 | $91.7M | Sell |
6,794,170
-787,867
| -10% | -$10.6M | 0.22% | 100 |
|
|
2017
Q4 | $132M | Sell |
7,582,037
-571,108
| -7% | -$9.96M | 0.31% | 76 |
|
|
2017
Q3 | $197M | Sell |
8,153,145
-92,717
| -1% | -$2.24M | 0.49% | 44 |
|
|
2017
Q2 | $222M | Sell |
8,245,862
-950,215
| -10% | -$25.6M | 0.59% | 39 |
|
|
2017
Q1 | $274M | Sell |
9,196,077
-204,663
| -2% | -$6.09M | 0.74% | 24 |
|
|
2016
Q4 | $298M | Sell |
9,400,740
-281,534
| -3% | -$8.93M | 0.84% | 17 |
|
|
2016
Q3 | $287M | Buy |
9,682,274
+40,608
| +0.4% | +$1.2M | 0.84% | 18 |
|
|
2016
Q2 | $303M | Buy |
9,641,666
+1,632,939
| +20% | +$51.3M | 0.91% | 12 |
|
|
2016
Q1 | $254M | Buy |
8,008,727
+158,130
| +2% | +$5.02M | 0.92% | 18 |
|
|
2015
Q4 | $245M | Sell |
7,850,597
-840,417
| -10% | -$26.2M | 0.94% | 17 |
|
|
2015
Q3 | $219M | Buy |
8,691,014
+1,075,539
| +14% | +$27.1M | 0.86% | 24 |
|
|
2015
Q2 | $202M | Sell |
7,615,475
-852,250
| -10% | -$22.6M | 0.7% | 27 |
|
|
2015
Q1 | $210M | Buy |
8,467,725
+346,245
| +4% | +$8.57M | 0.72% | 26 |
|
|
2014
Q4 | $205M | Buy |
8,121,480
+199,851
| +3% | +$5.04M | 0.68% | 29 |
|
|
2014
Q3 | $203M | Buy |
7,921,629
+180,735
| +2% | +$4.64M | 0.68% | 27 |
|
|
2014
Q2 | $203M | Buy |
7,740,894
+423,819
| +6% | +$11.1M | 0.66% | 31 |
|
|
2014
Q1 | $189M | Buy |
7,317,075
+219,443
| +3% | +$5.65M | 0.66% | 31 |
|
|
2013
Q4 | $200M | Buy |
7,097,632
+256,079
| +4% | +$7.21M | 0.71% | 26 |
|
|
2013
Q3 | $163M | Buy |
6,841,553
+5,384,285
| +369% | +$128M | 0.64% | 30 |
|
|
2013
Q2 | $33.8M | Buy |
+1,457,268
| New | +$33.8M | 0.22% | 93 |
|