CGI
CI Global Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,280
| Closed | -$3.74M | – | 77 |
|
|
2016
Q4 | $3.74M | Sell |
32,280
-904,050
| -97% | -$105M | 0.09% | 54 |
|
|
2016
Q3 | $106M | Buy |
936,330
+397,655
| +74% | +$45M | 2.47% | 15 |
|
|
2016
Q2 | $51.5M | Buy |
538,675
+36,200
| +7% | +$3.46M | 1.25% | 22 |
|
|
2016
Q1 | $54.8M | Sell |
502,475
-123,170
| -20% | -$13.4M | 1.36% | 24 |
|
|
2015
Q4 | $65.9M | Buy |
625,645
+65,145
| +12% | +$6.86M | 1.43% | 20 |
|
|
2015
Q3 | $61.8M | Buy |
560,500
+318,925
| +132% | +$35.2M | 1.44% | 16 |
|
|
2015
Q2 | $30.3M | Buy |
241,575
+211,400
| +701% | +$26.5M | 0.62% | 36 |
|
|
2015
Q1 | $3.76M | Buy |
30,175
+29,935
| +12,473% | +$3.73M | 0.08% | 126 |
|
|
2014
Q4 | $26K | Buy |
240
+170
| +243% | +$18.4K | ﹤0.01% | 142 |
|
|
2014
Q3 | $7K | Sell |
70
-70
| -50% | -$7K | ﹤0.01% | 175 |
|
|
2014
Q2 | $13K | Buy |
140
+130
| +1,300% | +$12.1K | ﹤0.01% | 180 |
|
|
2014
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 198 |
|