BNP Paribas Asset Management’s CI Financial Corp. CIXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,650
| Closed | -$361K | – | 958 |
|
2021
Q4 | $361K | Buy |
13,650
+1,337
| +11% | +$35.4K | ﹤0.01% | 851 |
|
2021
Q3 | $215K | Hold |
12,313
| – | – | ﹤0.01% | 863 |
|
2021
Q2 | $215K | Buy |
+12,313
| New | +$215K | ﹤0.01% | 885 |
|
2021
Q1 | – | Sell |
-131,472
| Closed | -$2.08M | – | 885 |
|
2020
Q4 | $2.08M | Buy |
+131,472
| New | +$2.08M | 0.01% | 611 |
|