Canada Life’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-332,121
| Closed | -$191K | – | 2600 |
|
|
2015
Q2 | $191K | Buy |
332,121
+24,000
| +8% | +$13.8K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $230K | Buy |
308,121
+4,920
| +2% | +$3.67K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $275K | Buy |
303,201
+11,500
| +4% | +$10.4K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $341K | Hold |
291,701
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $393K | Sell |
291,701
-2,400
| -0.8% | -$3.23K | ﹤0.01% | 937 |
|
|
2014
Q1 | $360K | Sell |
294,101
-1,600
| -0.5% | -$1.96K | ﹤0.01% | 943 |
|
|
2013
Q4 | $243K | Hold |
295,701
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $232K | Hold |
295,701
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $273K | Buy |
+295,701
| New | +$273K | ﹤0.01% | 575 |
|