CGI
CI Global Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,241
| Closed | -$8.79M | – | 103 |
|
|
2017
Q4 | $8.79M | Buy |
47,241
+46,485
| +6,149% | +$8.65M | 0.15% | 53 |
|
|
2017
Q3 | $124K | Sell |
756
-7,245
| -91% | -$1.19M | ﹤0.01% | 76 |
|
|
2017
Q2 | $1.28M | Buy |
+8,001
| New | +$1.28M | 0.02% | 82 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$21K | – | 78 |
|
|
2016
Q4 | $21K | Buy |
+131
| New | +$21K | ﹤0.01% | 67 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.38M | – | 188 |
|
|
2014
Q2 | $1.38M | Sell |
12,000
-12,000
| -50% | -$1.38M | 0.04% | 166 |
|
|
2014
Q1 | $2.68M | Buy |
24,000
+8,000
| +50% | +$893K | 0.07% | 148 |
|
|
2013
Q4 | $1.9M | Sell |
16,000
-72,000
| -82% | -$8.57M | 0.05% | 153 |
|
|
2013
Q3 | $10.1M | Sell |
88,000
-5,500
| -6% | -$633K | 0.38% | 82 |
|
|
2013
Q2 | $10.3M | Buy |
+93,500
| New | +$10.3M | 0.47% | 74 |
|