CGI
CI Global Investments’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $114K | Sell |
1,300
-420,527
| -100% | -$36.9M | ﹤0.01% | 69 |
|
|
2018
Q2 | $42.5M | Buy |
421,827
+1,442
| +0.3% | +$145K | 0.69% | 30 |
|
|
2018
Q1 | $46.2M | Sell |
420,385
-32,228
| -7% | -$3.54M | 0.8% | 33 |
|
|
2017
Q4 | $50.5M | Buy |
452,613
+246,701
| +120% | +$27.5M | 0.86% | 23 |
|
|
2017
Q3 | $24.6M | Buy |
205,912
+136,054
| +195% | +$16.2M | 0.43% | 38 |
|
|
2017
Q2 | $7.71M | Buy |
+69,858
| New | +$7.71M | 0.15% | 70 |
|
|
2016
Q2 | – | Sell |
-42,632
| Closed | -$5.32M | – | 121 |
|
|
2016
Q1 | $5.32M | Sell |
42,632
-41,187
| -49% | -$5.13M | 0.13% | 70 |
|
|
2015
Q4 | $10.5M | Buy |
83,819
+22,979
| +38% | +$2.87M | 0.23% | 63 |
|
|
2015
Q3 | $6.47M | Buy |
60,840
+590
| +1% | +$62.7K | 0.15% | 92 |
|
|
2015
Q2 | $7.27M | Sell |
60,250
-76,825
| -56% | -$9.27M | 0.15% | 102 |
|
|
2015
Q1 | $16.7M | Sell |
137,075
-1,203,275
| -90% | -$147M | 0.36% | 62 |
|
|
2014
Q4 | $151M | Buy |
1,340,350
+21,450
| +2% | +$2.41M | 3.08% | 12 |
|
|
2014
Q3 | $146M | Sell |
1,318,900
-78,030
| -6% | -$8.65M | 3.32% | 5 |
|
|
2014
Q2 | $161M | Sell |
1,396,930
-29,425
| -2% | -$3.38M | 4.1% | 3 |
|
|
2014
Q1 | $150M | Sell |
1,426,355
-188,445
| -12% | -$19.8M | 3.99% | 2 |
|
|
2013
Q4 | $172M | Buy |
1,614,800
+647,550
| +67% | +$68.9M | 4.85% | 1 |
|
|
2013
Q3 | $96M | Buy |
967,250
+417,250
| +76% | +$41.4M | 3.63% | 1 |
|
|
2013
Q2 | $49.6M | Buy |
+550,000
| New | +$49.6M | 2.27% | 9 |
|