Canada Life’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,820
| Closed | -$95K | – | 2399 |
|
|
2022
Q2 | $95K | Hold |
15,820
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $135K | Buy |
15,820
+2,446
| +18% | +$20.9K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $80K | Sell |
13,374
-2,226
| -14% | -$13.3K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $105K | Buy |
15,600
+5,769
| +59% | +$38.8K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $66K | Buy |
+9,831
| New | +$66K | ﹤0.01% | 2189 |
|
|
2020
Q2 | – | Sell |
-12,214
| Closed | -$3K | – | 2796 |
|
|
2020
Q1 | $3K | Hold |
12,214
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $56K | Buy |
+12,214
| New | +$56K | ﹤0.01% | 2225 |
|
|
2019
Q3 | – | Sell |
-23,019
| Closed | -$174K | – | 1977 |
|
|
2019
Q2 | $174K | Hold |
23,019
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q1 | $202K | Buy |
23,019
+4,762
| +26% | +$41.8K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $194K | Buy |
18,257
+3,879
| +27% | +$41.2K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $314K | Hold |
14,378
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $260K | Buy |
14,378
+4,378
| +44% | +$79.2K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $198K | Hold |
10,000
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $186K | Hold |
10,000
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $158K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 1981 |
|