CGOV Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$274K | – | 53 |
|
|
2017
Q4 | $274K | Hold |
4,376
| – | – | 0.01% | 49 |
|
|
2017
Q3 | $286K | Hold |
4,376
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $300K | Hold |
4,376
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $288K | Hold |
4,376
| – | – | 0.01% | 49 |
|
|
2016
Q4 | $294K | Sell |
4,376
-1,138
| -21% | -$76.5K | 0.01% | 57 |
|
|
2016
Q3 | $342K | Buy |
+5,514
| New | +$342K | 0.01% | 53 |
|