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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
C D I CORP
CUSIP: 125071100
Class: COM
GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
21,048
Value ($000)
$122
Avg Close
—
Range
—
Q1 2017
Shares
14,848
Value ($000)
$127
Avg Close
—
Range
—
Q4 2016
Shares
14,848
Value ($000)
$111
Avg Close
—
Range
—
Q3 2016
Shares
14,848
Value ($000)
$84
Avg Close
—
Range
—
Q2 2016
Shares
14,848
Value ($000)
$90
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
21,048
$122
—
—
Q1 2017
14,848
$127
—
—
Q4 2016
14,848
$111
—
—
Q3 2016
14,848
$84
—
—
Q2 2016
14,848
$90
—
—