CGI
CI Global Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $355M | Buy |
7,396,847
+542,104
| +8% | +$26M | 5.46% | 8 |
|
|
2018
Q2 | $307M | Buy |
6,854,743
+3,585,969
| +110% | +$161M | 4.95% | 8 |
|
|
2018
Q1 | $166M | Buy |
3,268,774
+2,691,929
| +467% | +$137M | 2.85% | 11 |
|
|
2017
Q4 | $32.4M | Buy |
576,845
+2,884
| +0.5% | +$162K | 0.55% | 33 |
|
|
2017
Q3 | $34.3M | Buy |
573,961
+10,266
| +2% | +$613K | 0.61% | 34 |
|
|
2017
Q2 | $33.6M | Buy |
563,695
+139,555
| +33% | +$8.33M | 0.64% | 28 |
|
|
2017
Q1 | $22.5M | Buy |
424,140
+22,074
| +5% | +$1.17M | 0.52% | 33 |
|
|
2016
Q4 | $21.1M | Sell |
402,066
-50,264
| -11% | -$2.64M | 0.51% | 34 |
|
|
2016
Q3 | $25.8M | Buy |
452,330
+150,534
| +50% | +$8.59M | 0.6% | 34 |
|
|
2016
Q2 | $15.3M | Sell |
301,796
-189,204
| -39% | -$9.59M | 0.37% | 41 |
|
|
2016
Q1 | $24.3M | Sell |
491,000
-36,000
| -7% | -$1.79M | 0.6% | 36 |
|
|
2015
Q4 | $26.7M | Hold |
527,000
| – | – | 0.58% | 37 |
|
|
2015
Q3 | $24.1M | Buy |
527,000
+133,700
| +34% | +$6.12M | 0.56% | 47 |
|
|
2015
Q2 | $20.8M | Sell |
393,300
-175,000
| -31% | -$9.26M | 0.42% | 58 |
|
|
2015
Q1 | $30.7M | Sell |
568,300
-1,482,025
| -72% | -$80.1M | 0.66% | 43 |
|
|
2014
Q4 | $104M | Sell |
2,050,325
-262,175
| -11% | -$13.3M | 2.14% | 14 |
|
|
2014
Q3 | $103M | Buy |
2,312,500
+997,500
| +76% | +$44.4M | 2.34% | 12 |
|
|
2014
Q2 | $65.4M | Buy |
1,315,000
+315,000
| +32% | +$15.7M | 1.67% | 13 |
|
|
2014
Q1 | $44.7M | Buy |
+1,000,000
| New | +$44.7M | 1.19% | 20 |
|