Canada Life’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,729
| Closed | -$550K | – | 2839 |
|
|
2019
Q1 | $550K | Buy |
12,729
+1,440
| +13% | +$62.1K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $465K | Buy |
11,289
+1,618
| +17% | +$69.2K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $419K | Hold |
9,671
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $417K | Sell |
9,671
-1,303
| -12% | -$54.1K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $444K | Hold |
10,974
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $422K | Hold |
10,974
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $358K | Hold |
10,974
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $318K | Hold |
10,974
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $348K | Hold |
10,974
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q4 | $319K | Hold |
10,974
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q3 | $283K | Hold |
10,974
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $295K | Sell |
10,974
-4,195
| -28% | -$114K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $376K | Buy |
15,169
+3,001
| +25% | +$62.4K | ﹤0.01% | 995 |
|
|
2015
Q4 | $296K | Sell |
12,168
-10
| -0.1% | -$246 | ﹤0.01% | 1079 |
|
|
2015
Q3 | $324K | Hold |
12,178
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $338K | Sell |
12,178
-160
| -1% | -$4.39K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $329K | Sell |
12,338
-110
| -0.9% | -$3.12K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $348K | Buy |
12,448
+2,885
| +30% | +$79.1K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $263K | Hold |
9,563
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q2 | $288K | Sell |
9,563
-135
| -1% | -$4.13K | ﹤0.01% | 994 |
|
|
2014
Q1 | $316K | Sell |
9,698
-150
| -2% | -$4.88K | ﹤0.01% | 964 |
|
|
2013
Q4 | $280K | Sell |
9,848
-405,273
| -98% | -$11M | ﹤0.01% | 978 |
|
|
2013
Q3 | $11.7M | Buy |
415,121
+162,380
| +64% | +$4.13M | 0.05% | 353 |
|
|
2013
Q2 | $5.97M | Buy |
+252,741
| New | +$6.57M | 0.04% | 319 |
|