CGI
CI Global Investments’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $38.1M | Buy |
242,903
+2,794
| +1% | +$438K | 0.59% | 29 |
|
|
2018
Q2 | $33.7M | Sell |
240,109
-24,490
| -9% | -$3.44M | 0.54% | 33 |
|
|
2018
Q1 | $36.3M | Buy |
264,599
+101,692
| +62% | +$13.9M | 0.62% | 36 |
|
|
2017
Q4 | $21.9M | Buy |
162,907
+238
| +0.1% | +$31.9K | 0.37% | 39 |
|
|
2017
Q3 | $20.9M | Buy |
162,669
+105,656
| +185% | +$13.6M | 0.37% | 39 |
|
|
2017
Q2 | $7.57M | Buy |
57,013
+5,907
| +12% | +$784K | 0.14% | 73 |
|
|
2017
Q1 | $6.41M | Buy |
51,106
+18,800
| +58% | +$2.36M | 0.15% | 49 |
|
|
2016
Q4 | $3.79M | Sell |
32,306
-175,594
| -84% | -$20.6M | 0.09% | 53 |
|
|
2016
Q3 | $25.3M | Hold |
207,900
| – | – | 0.59% | 35 |
|
|
2016
Q2 | $24.7M | Sell |
207,900
-748,750
| -78% | -$88.8M | 0.6% | 34 |
|
|
2016
Q1 | $107M | Buy |
956,650
+41,615
| +5% | +$4.64M | 2.64% | 14 |
|
|
2015
Q4 | $105M | Sell |
915,035
-725,165
| -44% | -$82.9M | 2.27% | 18 |
|
|
2015
Q3 | $180M | Buy |
1,640,200
+863,675
| +111% | +$94.8M | 4.19% | 5 |
|
|
2015
Q2 | $87.8M | Buy |
776,525
+177,300
| +30% | +$20M | 1.79% | 16 |
|
|
2015
Q1 | $68.5M | Buy |
599,225
+149,225
| +33% | +$17.1M | 1.47% | 19 |
|
|
2014
Q4 | $47M | Buy |
+450,000
| New | +$47M | 0.96% | 26 |
|