CGI
CI Global Investments’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80
| Closed | -$8K | – | 107 |
|
|
2018
Q1 | $8K | Sell |
80
-50
| -38% | -$5K | ﹤0.01% | 94 |
|
|
2017
Q4 | $14K | Sell |
130
-553,322
| -100% | -$59.6M | ﹤0.01% | 79 |
|
|
2017
Q3 | $48.1M | Sell |
553,452
-846,918
| -60% | -$73.5M | 0.85% | 26 |
|
|
2017
Q2 | $97.9M | Buy |
1,400,370
+499,829
| +56% | +$34.9M | 1.85% | 22 |
|
|
2017
Q1 | $70.7M | Buy |
900,541
+586,012
| +186% | +$46M | 1.64% | 22 |
|
|
2016
Q4 | $24.3M | Sell |
314,529
-64,031
| -17% | -$4.94M | 0.58% | 29 |
|
|
2016
Q3 | $29.9M | Buy |
378,560
+67,310
| +22% | +$5.31M | 0.7% | 31 |
|
|
2016
Q2 | $29.3M | Sell |
311,250
-20,500
| -6% | -$1.93M | 0.71% | 31 |
|
|
2016
Q1 | $27.4M | Sell |
331,750
-190,436
| -36% | -$15.7M | 0.68% | 32 |
|
|
2015
Q4 | $40.3M | Buy |
522,186
+202,686
| +63% | +$15.7M | 0.87% | 29 |
|
|
2015
Q3 | $21.3M | Sell |
319,500
-1,452,000
| -82% | -$96.8M | 0.5% | 49 |
|
|
2015
Q2 | $140M | Buy |
+1,771,500
| New | +$140M | 2.86% | 12 |
|