Canada Life’s Perry Ellis International Inc PERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,641
Closed -$427K 2828
2018
Q3
$427K Hold
15,641
﹤0.01% 1785
2018
Q2
$425K Hold
15,641
﹤0.01% 1784
2018
Q1
$404K Hold
15,641
﹤0.01% 1783
2017
Q4
$392K Hold
15,641
﹤0.01% 1799
2017
Q3
$368K Hold
15,641
﹤0.01% 1793
2017
Q2
$304K Hold
15,641
﹤0.01% 1816
2017
Q1
$336K Buy
15,641
+1,629
+12% +$37.6K ﹤0.01% 1796
2016
Q4
$349K Hold
14,012
﹤0.01% 1764
2016
Q3
$270K Hold
14,012
﹤0.01% 1832
2016
Q2
$282K Buy
+14,012
New +$269K ﹤0.01% 1798

Canada Life's PERY Position: Q4 2018 in Review

Canada Life sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 15,641 shares — an estimated $427K sold.

Canada Life first reported a position in PERY in Q2 2016 and held it in 10 quarters. The position peaked at $427K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Canada Life reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 15,641 Perry Ellis International Inc shares in Q4 2018, an estimated $427K.
  • Canada Life first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 10 quarters.
  • Canada Life's Perry Ellis International Inc position peaked at $427K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.