Canada Life’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-985,361
| Closed | -$45.1M | – | 2444 |
|
|
2022
Q1 | $45.1M | Sell |
985,361
-23,169
| -2% | -$1.16M | 0.09% | 227 |
|
|
2021
Q4 | $59M | Buy |
+1,008,530
| New | +$58.9M | 0.12% | 175 |
|
|
2021
Q1 | – | Sell |
-1,189,401
| Closed | -$49.5M | – | 2602 |
|
|
2020
Q4 | $49.5M | Buy |
1,189,401
+425,639
| +56% | +$16.5M | 0.09% | 226 |
|
|
2020
Q3 | $22.6M | Buy |
763,762
+6,386
| +0.8% | +$179K | 0.05% | 358 |
|
|
2020
Q2 | $19.1M | Sell |
757,376
-121,424
| -14% | -$2.95M | 0.04% | 373 |
|
|
2020
Q1 | $18.4M | Sell |
878,800
-12,451
| -1% | -$380K | 0.05% | 330 |
|
|
2019
Q4 | $32.4M | Sell |
891,251
-357,532
| -29% | -$13M | 0.07% | 277 |
|
|
2019
Q3 | $46.8M | Sell |
1,248,783
-288,788
| -19% | -$11.1M | 0.11% | 212 |
|
|
2019
Q2 | $59.2M | Buy |
1,537,571
+87,523
| +6% | +$3.28M | 0.14% | 157 |
|
|
2019
Q1 | $53.7M | Sell |
1,450,048
-29,795
| -2% | -$1.13M | 0.14% | 161 |
|
|
2018
Q4 | $48.1M | Sell |
1,479,843
-1,226,700
| -45% | -$42.3M | 0.14% | 158 |
|
|
2018
Q3 | $91.2M | Sell |
2,706,543
-83,409
| -3% | -$3.07M | 0.22% | 105 |
|
|
2018
Q2 | $110M | Buy |
2,789,952
+757,000
| +37% | +$29.8M | 0.26% | 93 |
|
|
2018
Q1 | $73.9M | Buy |
2,032,952
+112,040
| +6% | +$4.54M | 0.18% | 127 |
|
|
2017
Q4 | $78.7M | Sell |
1,920,912
-299,537
| -13% | -$13M | 0.19% | 118 |
|
|
2017
Q3 | $89.9M | Buy |
2,220,449
+15,860
| +0.7% | +$579K | 0.22% | 99 |
|
|
2017
Q2 | $76.9M | Buy |
2,204,589
+490,117
| +29% | +$16.6M | 0.21% | 109 |
|
|
2017
Q1 | $60.6M | Sell |
1,714,472
-35,870
| -2% | -$1.31M | 0.16% | 138 |
|
|
2016
Q4 | $61.2M | Sell |
1,750,342
-60,263
| -3% | -$2.03M | 0.17% | 132 |
|
|
2016
Q3 | $57.5M | Sell |
1,810,605
-20,761
| -1% | -$648K | 0.17% | 135 |
|
|
2016
Q2 | $51.7M | Buy |
1,831,366
+339,091
| +23% | +$10.3M | 0.16% | 149 |
|
|
2016
Q1 | $46.9M | Buy |
1,492,275
+121,582
| +9% | +$3.66M | 0.17% | 138 |
|
|
2015
Q4 | $46.7M | Sell |
1,370,693
-4,394
| -0.3% | -$153K | 0.18% | 130 |
|
|
2015
Q3 | $41.3M | Sell |
1,375,087
-6,887
| -0.5% | -$211K | 0.16% | 141 |
|
|
2015
Q2 | $46M | Buy |
1,381,974
+59,649
| +5% | +$2.13M | 0.16% | 148 |
|
|
2015
Q1 | $49.5M | Buy |
1,322,325
+406,358
| +44% | +$14.8M | 0.17% | 143 |
|
|
2014
Q4 | $31.9M | Sell |
915,967
-88,528
| -9% | -$2.83M | 0.11% | 213 |
|
|
2014
Q3 | $32.2M | Buy |
1,004,495
+299,665
| +43% | +$10.4M | 0.11% | 203 |
|
|
2014
Q2 | $25.5M | Buy |
704,830
+38,587
| +6% | +$1.35M | 0.08% | 250 |
|
|
2014
Q1 | $22.8M | Buy |
666,243
+78,303
| +13% | +$2.88M | 0.08% | 257 |
|
|
2013
Q4 | $24.2M | Buy |
587,940
+136,602
| +30% | +$5.16M | 0.09% | 242 |
|
|
2013
Q3 | $16.2M | Buy |
451,338
+422,810
| +1,482% | +$15.2M | 0.06% | 285 |
|
|
2013
Q2 | $951K | Buy |
+28,528
| New | +$904K | 0.01% | 483 |
|
Other funds holding GM
