Canada Life’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,565
| Closed | -$20.6M | – | 2573 |
|
|
2021
Q1 | $20.6M | Buy |
175,565
+104,246
| +146% | +$12.2M | 0.05% | 378 |
|
|
2020
Q4 | $7.35M | Buy |
+71,319
| New | +$7.35M | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-370,153
| Closed | -$21.3M | – | 2638 |
|
|
2020
Q2 | $21.3M | Sell |
370,153
-269,273
| -42% | -$15.5M | 0.05% | 350 |
|
|
2020
Q1 | $20.6M | Buy |
639,426
+211,646
| +49% | +$6.83M | 0.06% | 312 |
|
|
2019
Q4 | $18.9M | Buy |
427,780
+69,137
| +19% | +$3.05M | 0.04% | 394 |
|
|
2019
Q3 | $14M | Buy |
358,643
+20,904
| +6% | +$816K | 0.03% | 452 |
|
|
2019
Q2 | $13.1M | Sell |
337,739
-232,439
| -41% | -$9.03M | 0.03% | 481 |
|
|
2019
Q1 | $21.3M | Buy |
570,178
+374,070
| +191% | +$14M | 0.06% | 313 |
|
|
2018
Q4 | $6.15M | Sell |
196,108
-364
| -0.2% | -$11.4K | 0.02% | 591 |
|
|
2018
Q3 | $7.62M | Sell |
196,472
-37,371
| -16% | -$1.45M | 0.02% | 578 |
|
|
2018
Q2 | $6.37M | Sell |
233,843
-11,857
| -5% | -$323K | 0.02% | 654 |
|
|
2018
Q1 | $6.88M | Sell |
245,700
-23,378
| -9% | -$654K | 0.02% | 635 |
|
|
2017
Q4 | $5.87M | Buy |
269,078
+139,376
| +107% | +$3.04M | 0.01% | 670 |
|
|
2017
Q3 | $2.72M | Hold |
129,702
| – | – | 0.01% | 957 |
|
|
2017
Q2 | $2.39M | Buy |
129,702
+1,136
| +0.9% | +$20.9K | 0.01% | 1021 |
|
|
2017
Q1 | $1.69M | Hold |
128,566
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.5M | Sell |
128,566
-15,460
| -11% | -$180K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $1.61M | Buy |
144,026
+8,589
| +6% | +$95.8K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $1.36M | Buy |
135,437
+1,125
| +0.8% | +$11.3K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.13M | Sell |
134,312
-35,436
| -21% | -$298K | ﹤0.01% | 806 |
|
|
2015
Q4 | $1.82M | Buy |
169,748
+5,523
| +3% | +$59.3K | 0.01% | 740 |
|
|
2015
Q3 | $1.92M | Sell |
164,225
-3,587
| -2% | -$42K | 0.01% | 723 |
|
|
2015
Q2 | $2.38M | Sell |
167,812
-3,021
| -2% | -$42.9K | 0.01% | 768 |
|
|
2015
Q1 | $2.05M | Buy |
170,833
+5,489
| +3% | +$66K | 0.01% | 796 |
|
|
2014
Q4 | $1.79M | Sell |
165,344
-1,707
| -1% | -$18.5K | 0.01% | 800 |
|
|
2014
Q3 | $1.98M | Buy |
167,051
+2,266
| +1% | +$26.8K | 0.01% | 785 |
|
|
2014
Q2 | $2.03M | Hold |
164,785
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $2.09M | Hold |
164,785
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $2.04M | Hold |
164,785
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $1.61M | Buy |
+164,785
| New | +$1.61M | 0.01% | 757 |
|