Analytic Investors’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,630
| Closed | -$1.59M | – | 637 |
|
|
2014
Q3 | $1.59M | Buy |
+52,630
| New | +$1.59M | 0.02% | 296 |
|
|
2014
Q2 | – | Sell |
-184,900
| Closed | -$5.84M | – | 623 |
|
|
2014
Q1 | $5.84M | Buy |
184,900
+8,100
| +5% | +$256K | 0.09% | 176 |
|
|
2013
Q4 | $5.88M | Buy |
176,800
+109,700
| +163% | +$3.65M | 0.1% | 166 |
|
|
2013
Q3 | $2.03M | Buy |
67,100
+36,000
| +116% | +$1.09M | 0.03% | 239 |
|
|
2013
Q2 | $892K | Buy |
+31,100
| New | +$892K | 0.01% | 365 |
|