CGI
CI Global Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,200
| Closed | -$8.04M | – | 113 |
|
|
2016
Q2 | $8.04M | Sell |
82,200
-8,175
| -9% | -$800K | 0.2% | 62 |
|
|
2016
Q1 | $8.98M | Buy |
90,375
+45,275
| +100% | +$4.5M | 0.22% | 60 |
|
|
2015
Q4 | $4.74M | Sell |
45,100
-285,000
| -86% | -$29.9M | 0.1% | 79 |
|
|
2015
Q3 | $33.7M | Buy |
330,100
+99,850
| +43% | +$10.2M | 0.79% | 34 |
|
|
2015
Q2 | $26.3M | Buy |
230,250
+30,050
| +15% | +$3.43M | 0.54% | 43 |
|
|
2015
Q1 | $21M | Sell |
200,200
-25
| -0% | -$2.62K | 0.45% | 52 |
|
|
2014
Q4 | $18.9M | Sell |
200,225
-134,975
| -40% | -$12.7M | 0.39% | 54 |
|
|
2014
Q3 | $29.8M | Buy |
335,200
+90,000
| +37% | +$8.01M | 0.68% | 43 |
|
|
2014
Q2 | $21M | Buy |
245,200
+65,000
| +36% | +$5.57M | 0.54% | 54 |
|
|
2014
Q1 | $14.4M | Buy |
180,200
+75,000
| +71% | +$6.01M | 0.38% | 75 |
|
|
2013
Q4 | $8.04M | Sell |
105,200
-135,000
| -56% | -$10.3M | 0.23% | 100 |
|
|
2013
Q3 | $15.5M | Buy |
240,200
+37,700
| +19% | +$2.43M | 0.59% | 63 |
|
|
2013
Q2 | $12.8M | Buy |
+202,500
| New | +$12.8M | 0.58% | 59 |
|