CGI
CNBKA

CI Global Investments’s Century Bancorp Inc/Mass CNBKA Stock Holding History

CI Global Investments’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,806
Closed -$1.02M – 235
2013
Q4 		$1.02M Sell
30,806
-29,194
-49% -$970K 0.03% 176
2013
Q3 		$2M Buy
60,000
+3,600
+6% +$120K 0.08% 146
2013
Q2 		$1.97M Buy
+56,400
New +$1.97M 0.09% 130