CI Global Investments’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9
| Closed | -$2K | – | 123 |
|
|
2016
Q1 | $2K | Sell |
9
-3,224
| -100% | -$716K | ﹤0.01% | 113 |
|
|
2015
Q4 | $1.56M | Sell |
3,233
-8,196
| -72% | -$3.94M | 0.03% | 97 |
|
|
2015
Q3 | $4.72M | Buy |
11,429
+3,313
| +41% | +$1.37M | 0.11% | 104 |
|
|
2015
Q2 | $2.48M | Sell |
8,116
-5,654
| -41% | -$1.73M | 0.05% | 125 |
|
|
2015
Q1 | $2.32M | Sell |
13,770
-7,090
| -34% | -$1.2M | 0.05% | 133 |
|
|
2014
Q4 | $3.6M | Sell |
20,860
-1,997
| -9% | -$345K | 0.07% | 123 |
|
|
2014
Q3 | $4.66M | Buy |
+22,857
| New | +$4.66M | 0.11% | 132 |
|