CGI
CI Global Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$10K | – | 90 |
|
|
2018
Q2 | $10K | Sell |
250
-200
| -44% | -$8K | ﹤0.01% | 92 |
|
|
2018
Q1 | $19K | Sell |
450
-360
| -44% | -$15.2K | ﹤0.01% | 77 |
|
|
2017
Q4 | $36K | Sell |
810
-200
| -20% | -$8.89K | ﹤0.01% | 74 |
|
|
2017
Q3 | $44K | Sell |
1,010
-150
| -13% | -$6.54K | ﹤0.01% | 78 |
|
|
2017
Q2 | $47K | Sell |
1,160
-130,992
| -99% | -$5.31M | ﹤0.01% | 96 |
|
|
2017
Q1 | $5.11M | Sell |
132,152
-120,748
| -48% | -$4.67M | 0.12% | 56 |
|
|
2016
Q4 | $8.47M | Sell |
252,900
-22,140
| -8% | -$741K | 0.2% | 42 |
|
|
2016
Q3 | $9.53M | Sell |
275,040
-98,525
| -26% | -$3.41M | 0.22% | 45 |
|
|
2016
Q2 | $16.9M | Buy |
373,565
+1,382
| +0.4% | +$62.6K | 0.41% | 40 |
|
|
2016
Q1 | $15.7M | Sell |
372,183
-244,436
| -40% | -$10.3M | 0.39% | 42 |
|
|
2015
Q4 | $23.4M | Sell |
616,619
-25,631
| -4% | -$972K | 0.51% | 39 |
|
|
2015
Q3 | $23.6M | Sell |
642,250
-427,600
| -40% | -$15.7M | 0.55% | 48 |
|
|
2015
Q2 | $47.7M | Buy |
1,069,850
+178,900
| +20% | +$7.98M | 0.97% | 24 |
|
|
2015
Q1 | $40.6M | Buy |
890,950
+620,500
| +229% | +$28.3M | 0.87% | 29 |
|
|
2014
Q4 | $11.3M | Buy |
270,450
+53,450
| +25% | +$2.24M | 0.23% | 80 |
|
|
2014
Q3 | $8.25M | Buy |
217,000
+4,000
| +2% | +$152K | 0.19% | 102 |
|
|
2014
Q2 | $8.89M | Sell |
213,000
-161,800
| -43% | -$6.75M | 0.23% | 98 |
|
|
2014
Q1 | $14.8M | Buy |
374,800
+31,000
| +9% | +$1.22M | 0.39% | 74 |
|
|
2013
Q4 | $13.5M | Sell |
343,800
-131,200
| -28% | -$5.15M | 0.38% | 73 |
|
|
2013
Q3 | $18.1M | Sell |
475,000
-333,100
| -41% | -$12.7M | 0.68% | 52 |
|
|
2013
Q2 | $29.5M | Buy |
+808,100
| New | +$29.5M | 1.35% | 16 |
|