CGI
CI Global Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $278M | Buy |
230,538
+25,002
| +12% | +$30.2M | 4.28% | 10 |
|
|
2018
Q2 | $232M | Buy |
205,536
+60,703
| +42% | +$68.5M | 3.74% | 11 |
|
|
2018
Q1 | $150M | Sell |
144,833
-124,625
| -46% | -$129M | 2.58% | 14 |
|
|
2017
Q4 | $284M | Sell |
269,458
-25,881
| -9% | -$27.3M | 4.81% | 8 |
|
|
2017
Q3 | $288M | Buy |
295,339
+186,125
| +170% | +$181M | 5.09% | 6 |
|
|
2017
Q2 | $102M | Sell |
109,214
-136,822
| -56% | -$127M | 1.92% | 20 |
|
|
2017
Q1 | $209M | Buy |
246,036
+8,948
| +4% | +$7.59M | 4.84% | 6 |
|
|
2016
Q4 | $188M | Buy |
237,088
+40,597
| +21% | +$32.2M | 4.5% | 8 |
|
|
2016
Q3 | $158M | Sell |
196,491
-78,411
| -29% | -$63M | 3.68% | 9 |
|
|
2016
Q2 | $193M | Buy |
274,902
+26,082
| +10% | +$18.3M | 4.71% | 4 |
|
|
2016
Q1 | $190M | Sell |
248,820
-58,629
| -19% | -$44.7M | 4.71% | 3 |
|
|
2015
Q4 | $239M | Buy |
+307,449
| New | +$239M | 5.18% | 3 |
|