Vertex One Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,024
| Closed | -$620K | – | 142 |
|
|
2017
Q4 | $620K | Sell |
15,024
-6,784
| -31% | -$280K | 0.11% | 93 |
|
|
2017
Q3 | $868K | Sell |
21,808
-1,173
| -5% | -$46.7K | 0.14% | 92 |
|
|
2017
Q2 | $820K | Buy |
22,981
+1,812
| +9% | +$64.7K | 0.13% | 94 |
|
|
2017
Q1 | $771K | Buy |
21,169
+4,038
| +24% | +$147K | 0.13% | 102 |
|
|
2016
Q4 | $659K | Sell |
17,131
-14,699
| -46% | -$565K | 0.11% | 93 |
|
|
2016
Q3 | $1.03M | Buy |
31,830
+5,205
| +20% | +$169K | 0.16% | 84 |
|
|
2016
Q2 | $870K | Buy |
26,625
+10,000
| +60% | +$327K | 0.14% | 86 |
|
|
2016
Q1 | $539K | Buy |
16,625
+4,339
| +35% | +$141K | 0.08% | 85 |
|
|
2015
Q4 | $382K | Sell |
12,286
-25,661
| -68% | -$798K | 0.05% | 98 |
|
|
2015
Q3 | $1.22M | Sell |
37,947
-20,000
| -35% | -$642K | 0.17% | 92 |
|
|
2015
Q2 | $1.94M | Sell |
57,947
-53,700
| -48% | -$1.79M | 0.22% | 78 |
|
|
2015
Q1 | $3.44M | Buy |
111,647
+40,453
| +57% | +$1.25M | 0.41% | 61 |
|
|
2014
Q4 | $2.58M | Buy |
71,194
+8,747
| +14% | +$317K | 0.28% | 75 |
|
|
2014
Q3 | $2.27M | Sell |
62,447
-15,000
| -19% | -$545K | 0.23% | 82 |
|
|
2014
Q2 | $2.85M | Buy |
77,447
+10,512
| +16% | +$387K | 0.29% | 65 |
|
|
2014
Q1 | $2.32M | Buy |
66,935
+2,135
| +3% | +$74K | 0.28% | 62 |
|
|
2013
Q4 | $2.29M | Buy |
64,800
+3,200
| +5% | +$113K | 0.33% | 62 |
|
|
2013
Q3 | $1.97M | Buy |
61,600
+10,000
| +19% | +$320K | 0.27% | 64 |
|
|
2013
Q2 | $1.52M | Buy |
+51,600
| New | +$1.52M | 0.26% | 54 |
|