Canada Life’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,761
| Closed | -$263K | – | 2767 |
|
|
2018
Q4 | $263K | Buy |
33,761
+6,513
| +24% | +$50.7K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $260K | Hold |
27,248
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q2 | $215K | Hold |
27,248
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q1 | $137K | Hold |
27,248
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q4 | $131K | Hold |
27,248
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q3 | $209K | Hold |
27,248
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $242K | Hold |
27,248
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $321K | Buy |
27,248
+7,100
| +35% | +$83.6K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $264K | Sell |
20,148
-7,700
| -28% | -$101K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $398K | Buy |
27,848
+6,613
| +31% | +$94.5K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $263K | Hold |
21,235
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q1 | $190K | Hold |
21,235
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $285K | Hold |
21,235
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $454K | Buy |
21,235
+5,008
| +31% | +$107K | ﹤0.01% | 905 |
|
|
2015
Q2 | $252K | Hold |
16,227
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q1 | $262K | Hold |
16,227
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $288K | Buy |
16,227
+4,041
| +33% | +$71.7K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $295K | Buy |
12,186
+3,482
| +40% | +$84.3K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $256K | Sell |
8,704
-5,200
| -37% | -$153K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $419K | Hold |
13,904
| – | – | ﹤0.01% | 924 |
|
|
2013
Q4 | $371K | Buy |
13,904
+2,679
| +24% | +$71.5K | ﹤0.01% | 932 |
|
|
2013
Q3 | $282K | Buy |
+11,225
| New | +$282K | ﹤0.01% | 875 |
|