CGI
CI Global Investments’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,125
| Closed | -$4.43M | – | 111 |
|
|
2016
Q2 | $4.43M | Sell |
45,125
-25
| -0.1% | -$2.45K | 0.11% | 77 |
|
|
2016
Q1 | $4.06M | Buy |
45,150
+50
| +0.1% | +$4.49K | 0.1% | 75 |
|
|
2015
Q4 | $4.11M | Hold |
45,100
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $3.87M | Buy |
45,100
+19,950
| +79% | +$1.71M | 0.09% | 110 |
|
|
2015
Q2 | $2.13M | Hold |
25,150
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $2.05M | Buy |
+25,150
| New | +$2.05M | 0.04% | 137 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$3.64M | – | 186 |
|
|
2013
Q2 | $3.64M | Buy |
+80,000
| New | +$3.64M | 0.17% | 121 |
|