CGI
CI Global Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $727K | Sell |
16,648
-241,512
| -94% | -$10.5M | 0.01% | 58 |
|
|
2018
Q2 | $11M | Sell |
258,160
-2,183,200
| -89% | -$93M | 0.18% | 43 |
|
|
2018
Q1 | $95.2M | Sell |
2,441,360
-6,594,563
| -73% | -$257M | 1.64% | 20 |
|
|
2017
Q4 | $356M | Buy |
9,035,923
+3,638,397
| +67% | +$143M | 6.04% | 5 |
|
|
2017
Q3 | $203M | Buy |
5,397,526
+1,607,032
| +42% | +$60.5M | 3.6% | 11 |
|
|
2017
Q2 | $137M | Buy |
+3,790,494
| New | +$137M | 2.59% | 14 |
|