Canada Life’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,052
| Closed | -$3.55M | – | 2631 |
|
|
2020
Q4 | $3.55M | Sell |
84,052
-4,500
| -5% | -$190K | 0.01% | 872 |
|
|
2020
Q3 | $3.77M | Sell |
88,552
-11,000
| -11% | -$469K | 0.01% | 802 |
|
|
2020
Q2 | $3.56M | Sell |
99,552
-7,500
| -7% | -$268K | 0.01% | 808 |
|
|
2020
Q1 | $3.43M | Buy |
107,052
+9,300
| +10% | +$298K | 0.01% | 741 |
|
|
2019
Q4 | $3.88M | Buy |
+97,752
| New | +$3.88M | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-64,352
| Closed | -$2.78M | – | 2608 |
|
|
2019
Q2 | $2.78M | Buy |
64,352
+21,000
| +48% | +$906K | 0.01% | 982 |
|
|
2019
Q1 | $2.57M | Buy |
43,352
+3,000
| +7% | +$178K | 0.01% | 911 |
|
|
2018
Q4 | $2.03M | Buy |
40,352
+1,700
| +4% | +$85.5K | 0.01% | 1001 |
|
|
2018
Q3 | $2.69M | Buy |
38,652
+4,500
| +13% | +$313K | 0.01% | 978 |
|
|
2018
Q2 | $2.89M | Buy |
34,152
+6,000
| +21% | +$508K | 0.01% | 935 |
|
|
2018
Q1 | $2.94M | Sell |
28,152
-100
| -0.4% | -$10.4K | 0.01% | 917 |
|
|
2017
Q4 | $2.83M | Buy |
28,252
+3,100
| +12% | +$311K | 0.01% | 948 |
|
|
2017
Q3 | $2.85M | Sell |
25,152
-600
| -2% | -$68K | 0.01% | 931 |
|
|
2017
Q2 | $2.19M | Buy |
25,752
+3,000
| +13% | +$255K | 0.01% | 1094 |
|
|
2017
Q1 | $1.64M | Sell |
22,752
-1,500
| -6% | -$108K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.48M | Buy |
+24,252
| New | +$1.48M | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$22K | – | 2617 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $15K | Sell |
400
-146
| -27% | -$5.48K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $24K | Hold |
546
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $26K | Sell |
546
-8,000
| -94% | -$381K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $507K | Sell |
8,546
-22,000
| -72% | -$1.31M | ﹤0.01% | 909 |
|
|
2013
Q4 | $2.52M | Buy |
30,546
+30,000
| +5,495% | +$2.48M | 0.01% | 735 |
|
|
2013
Q3 | $44K | Buy |
+546
| New | +$44K | ﹤0.01% | 1043 |
|