CGI
CI Global Investments’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,907
| Closed | -$12.6M | – | 92 |
|
|
2017
Q3 | $12.6M | Sell |
85,907
-7,215
| -8% | -$1.05M | 0.22% | 47 |
|
|
2017
Q2 | $12.4M | Buy |
93,122
+29,870
| +47% | +$3.97M | 0.23% | 66 |
|
|
2017
Q1 | $7.51M | Buy |
63,252
+3,252
| +5% | +$386K | 0.17% | 45 |
|
|
2016
Q4 | $6.69M | Buy |
60,000
+10,000
| +20% | +$1.12M | 0.16% | 48 |
|
|
2016
Q3 | $5.63M | Buy |
50,000
+5,000
| +11% | +$563K | 0.13% | 62 |
|
|
2016
Q2 | $4.92M | Hold |
45,000
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $4.7M | Buy |
45,000
+27,000
| +150% | +$2.82M | 0.12% | 73 |
|
|
2015
Q4 | $1.66M | Buy |
18,000
+17,900
| +17,900% | +$1.65M | 0.04% | 96 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 136 |
|
|
2015
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 142 |
|
|
2013
Q4 | – | Sell |
-210,500
| Closed | -$15.7M | – | 197 |
|
|
2013
Q3 | $15.7M | Buy |
+210,500
| New | +$15.7M | 0.59% | 62 |
|