APG Asset Management’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,722
| Closed | -$1.69M | – | 811 |
|
|
2022
Q4 | $1.69M | Buy |
124,722
+68,400
| +121% | +$924K | ﹤0.01% | 648 |
|
|
2022
Q3 | $554K | Sell |
56,322
-1,400
| -2% | -$13.8K | ﹤0.01% | 716 |
|
|
2022
Q2 | $585K | Sell |
57,722
-9,500
| -14% | -$96.3K | ﹤0.01% | 720 |
|
|
2022
Q1 | $961K | Sell |
67,222
-36,900
| -35% | -$528K | ﹤0.01% | 685 |
|
|
2021
Q4 | $1.92M | Sell |
104,122
-124,200
| -54% | -$2.29M | ﹤0.01% | 591 |
|
|
2021
Q3 | $4M | Sell |
228,322
-166,300
| -42% | -$2.91M | 0.01% | 531 |
|
|
2021
Q2 | $6.11M | Sell |
394,622
-42,384
| -10% | -$657K | 0.01% | 514 |
|
|
2021
Q1 | $5.37M | Sell |
437,006
-183,140
| -30% | -$2.25M | 0.01% | 553 |
|
|
2020
Q4 | $6.28M | Buy |
+620,146
| New | +$6.28M | 0.01% | 616 |
|