Canada Life’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,388
| Closed | -$2.52M | – | 2580 |
|
|
2017
Q1 | $2.52M | Buy |
107,388
+7,464
| +7% | +$175K | 0.01% | 978 |
|
|
2016
Q4 | $2.35M | Sell |
99,924
-1,691
| -2% | -$39.8K | 0.01% | 996 |
|
|
2016
Q3 | $1.72M | Buy |
101,615
+2,583
| +3% | +$43.7K | 0.01% | 1142 |
|
|
2016
Q2 | $1.78M | Buy |
99,032
+89,063
| +893% | +$1.6M | 0.01% | 1090 |
|
|
2016
Q1 | $197K | Buy |
9,969
+4,669
| +88% | +$92.3K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $89K | Hold |
5,300
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $100K | Hold |
5,300
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $96K | Hold |
5,300
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q1 | $97K | Hold |
5,300
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $79K | Hold |
5,300
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q3 | $67K | Hold |
5,300
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $73K | Hold |
5,300
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q1 | $70K | Hold |
5,300
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $52K | Buy |
+5,300
| New | +$52K | ﹤0.01% | 1767 |
|