CI Global Investments’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-957,500
| Closed | -$18.5M | – | 189 |
|
|
2014
Q3 | $18.5M | Sell |
957,500
-42,600
| -4% | -$823K | 0.42% | 65 |
|
|
2014
Q2 | $18.1M | Sell |
1,000,100
-44,200
| -4% | -$802K | 0.46% | 59 |
|
|
2014
Q1 | $21M | Buy |
1,044,300
+629,300
| +152% | +$12.6M | 0.56% | 56 |
|
|
2013
Q4 | $10.4M | Buy |
415,000
+200,000
| +93% | +$5M | 0.29% | 83 |
|
|
2013
Q3 | $3.36M | Buy |
+215,000
| New | +$3.36M | 0.13% | 140 |
|