CGI
CI Global Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,600
| Closed | -$5.89M | – | 105 |
|
|
2017
Q1 | $5.89M | Sell |
249,600
-78,284
| -24% | -$1.85M | 0.14% | 52 |
|
|
2016
Q4 | $7.25M | Sell |
327,884
-13,502,158
| -98% | -$298M | 0.17% | 46 |
|
|
2016
Q3 | $216M | Buy |
13,830,042
+885,172
| +7% | +$13.9M | 5.05% | 3 |
|
|
2016
Q2 | $172M | Sell |
12,944,870
-903,480
| -7% | -$12M | 4.18% | 6 |
|
|
2016
Q1 | $187M | Buy |
13,848,350
+4,117,295
| +42% | +$55.7M | 4.64% | 4 |
|
|
2015
Q4 | $164M | Buy |
9,731,055
+555,555
| +6% | +$9.35M | 3.55% | 7 |
|
|
2015
Q3 | $143M | Buy |
+9,175,500
| New | +$143M | 3.33% | 7 |
|
|
2014
Q1 | – | Sell |
-299,980
| Closed | -$4.67M | – | 204 |
|
|
2013
Q4 | $4.67M | Hold |
299,980
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $4.14M | Sell |
299,980
-400,020
| -57% | -$5.52M | 0.16% | 134 |
|
|
2013
Q2 | $9M | Buy |
+700,000
| New | +$9M | 0.41% | 82 |
|