CGI
CI Global Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,079
| Closed | -$37.3M | – | 99 |
|
|
2017
Q2 | $37.3M | Buy |
+41,079
| New | +$37.3M | 0.71% | 26 |
|
|
2015
Q4 | – | Sell |
-265,645
| Closed | -$170M | – | 135 |
|
|
2015
Q3 | $170M | Sell |
265,645
-38,555
| -13% | -$24.6M | 3.95% | 6 |
|
|
2015
Q2 | $164M | Buy |
304,200
+245,845
| +421% | +$133M | 3.35% | 9 |
|
|
2015
Q1 | $32.4M | Sell |
58,355
-301,710
| -84% | -$167M | 0.7% | 41 |
|
|
2014
Q4 | $191M | Buy |
360,065
+269,850
| +299% | +$143M | 3.91% | 7 |
|
|
2014
Q3 | $53.1M | Sell |
90,215
-138,805
| -61% | -$81.7M | 1.2% | 23 |
|
|
2014
Q2 | $134M | Buy |
229,020
+174,475
| +320% | +$102M | 3.42% | 6 |
|
|
2014
Q1 | $60.8M | Buy |
54,545
+12,000
| +28% | +$13.4M | 1.62% | 13 |
|
|
2013
Q4 | $47.7M | Sell |
42,545
-27,500
| -39% | -$30.8M | 1.35% | 18 |
|
|
2013
Q3 | $61.4M | Sell |
70,045
-1,155
| -2% | -$1.01M | 2.32% | 6 |
|
|
2013
Q2 | $62.7M | Buy |
+71,200
| New | +$62.7M | 2.86% | 4 |
|