Canada Life
TXTR

Canada Life’s TEXTURA CORPORATION COM TXTR Stock Holding History

Canada Life’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,812
Closed -$34K – 2536
2016
Q1 		$34K Hold
1,812
– – ﹤0.01% 2255
2015
Q4 		$39K Hold
1,812
– – ﹤0.01% 2226
2015
Q3 		$47K Sell
1,812
-130,445
-99% -$3.59M ﹤0.01% 2105
2015
Q2 		$3.68M Sell
132,257
-1,432
-1% -$40.7K 0.01% 705
2015
Q1 		$3.62M Buy
133,689
+7,044
+6% +$186K 0.01% 699
2014
Q4 		$3.61M Buy
126,645
+14,724
+13% +$376K 0.01% 689
2014
Q3 		$2.95M Buy
111,921
+48,721
+77% +$1.32M 0.01% 723
2014
Q2 		$1.49M Buy
63,200
+43,500
+221% +$885K ﹤0.01% 815
2014
Q1 		$495K Buy
19,700
+4,300
+28% +$123K ﹤0.01% 910
2013
Q4 		$462K Buy
+15,400
New +$576K ﹤0.01% 911

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Canada Life's TXTR Position: Q2 2016 in Review

Canada Life sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 1,812 shares — an estimated $34K sold.

Canada Life first reported a position in TXTR in Q4 2013 and held it in 10 quarters. The position peaked at $3.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Canada Life reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 1,812 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $34K.
  • Canada Life first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 10 quarters.
  • Canada Life's TEXTURA CORPORATION COM position peaked at $3.68M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.