CGI
BCS.PRD.CL
CI Global Investments’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,770
| Closed | -$5.84M | – | 152 |
|
|
2015
Q3 | $5.84M | Sell |
225,770
-61,711
| -21% | -$1.6M | 0.14% | 95 |
|
|
2015
Q2 | $7.48M | Hold |
287,481
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $7.55M | Sell |
287,481
-15,000
| -5% | -$394K | 0.16% | 95 |
|
|
2014
Q4 | $7.89M | Sell |
302,481
-350,000
| -54% | -$9.13M | 0.16% | 99 |
|
|
2014
Q3 | $16.9M | Sell |
652,481
-18,156
| -3% | -$472K | 0.38% | 72 |
|
|
2014
Q2 | $17.3M | Hold |
670,637
| – | – | 0.44% | 61 |
|
|
2014
Q1 | $17.4M | Hold |
670,637
| – | – | 0.46% | 68 |
|
|
2013
Q4 | $17M | Buy |
670,637
+10,000
| +2% | +$254K | 0.48% | 62 |
|
|
2013
Q3 | $16.8M | Hold |
660,637
| – | – | 0.64% | 59 |
|
|
2013
Q2 | $16.7M | Buy |
+660,637
| New | +$16.7M | 0.76% | 45 |
|