CI Global Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$5.43M | – | 134 |
|
|
2015
Q3 | $5.43M | Sell |
150,000
-1,277,487
| -89% | -$46.3M | 0.13% | 99 |
|
|
2015
Q2 | $55.8M | Buy |
1,427,487
+23,487
| +2% | +$918K | 1.14% | 21 |
|
|
2015
Q1 | $59.6M | Sell |
1,404,000
-311,000
| -18% | -$13.2M | 1.28% | 21 |
|
|
2014
Q4 | $65.4M | Buy |
1,715,000
+10,000
| +0.6% | +$382K | 1.34% | 18 |
|
|
2014
Q3 | $57.6M | Sell |
1,705,000
-20,000
| -1% | -$675K | 1.31% | 19 |
|
|
2014
Q2 | $61.2M | Buy |
1,725,000
+815,000
| +90% | +$28.9M | 1.56% | 16 |
|
|
2014
Q1 | $28.1M | Buy |
910,000
+134,700
| +17% | +$4.16M | 0.75% | 36 |
|
|
2013
Q4 | $25.9M | Buy |
775,300
+125,040
| +19% | +$4.18M | 0.73% | 41 |
|
|
2013
Q3 | $22.8M | Sell |
650,260
-24,740
| -4% | -$868K | 0.86% | 36 |
|
|
2013
Q2 | $19.8M | Buy |
+675,000
| New | +$19.8M | 0.9% | 37 |
|