CGI
CI Global Investments’s Frequency Electronics FEIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$3.72M | – | 122 |
|
|
2015
Q4 | $3.72M | Sell |
350,000
-50,000
| -13% | -$531K | 0.08% | 82 |
|
|
2015
Q3 | $4.15M | Buy |
400,000
+12,799
| +3% | +$133K | 0.1% | 108 |
|
|
2015
Q2 | $4.37M | Sell |
387,201
-12,799
| -3% | -$144K | 0.09% | 120 |
|
|
2015
Q1 | $5.58M | Sell |
400,000
-100,000
| -20% | -$1.4M | 0.12% | 120 |
|
|
2014
Q4 | $5.72M | Sell |
500,000
-400,000
| -44% | -$4.57M | 0.12% | 113 |
|
|
2014
Q3 | $9.6M | Buy |
900,000
+11,285
| +1% | +$120K | 0.22% | 93 |
|
|
2014
Q2 | $10.9M | Sell |
888,715
-93,660
| -10% | -$1.15M | 0.28% | 86 |
|
|
2014
Q1 | $10.6M | Sell |
982,375
-268,125
| -21% | -$2.9M | 0.28% | 83 |
|
|
2013
Q4 | $14.6M | Hold |
1,250,500
| – | – | 0.41% | 69 |
|
|
2013
Q3 | $14.6M | Buy |
1,250,500
+25,500
| +2% | +$298K | 0.55% | 66 |
|
|
2013
Q2 | $13M | Buy |
+1,225,000
| New | +$13M | 0.6% | 56 |
|