Canada Life’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,457
| Closed | -$2.61M | – | 2544 |
|
|
2016
Q1 | $2.61M | Sell |
139,457
-99,753
| -42% | -$1.87M | 0.01% | 694 |
|
|
2015
Q4 | $3.62M | Buy |
239,210
+214,510
| +868% | +$3.24M | 0.01% | 647 |
|
|
2015
Q3 | $283K | Sell |
24,700
-277,771
| -92% | -$3.18M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $4.45M | Buy |
+302,471
| New | +$4.45M | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-554,503
| Closed | -$5.63M | – | 2594 |
|
|
2014
Q3 | $5.63M | Buy |
554,503
+36,821
| +7% | +$374K | 0.02% | 575 |
|
|
2014
Q2 | $4.97M | Buy |
+517,682
| New | +$4.97M | 0.02% | 604 |
|
|
2014
Q1 | – | Sell |
-369,895
| Closed | -$6.39M | – | 2312 |
|
|
2013
Q4 | $6.39M | Buy |
+369,895
| New | +$6.39M | 0.02% | 518 |
|