CGI
CI Global Investments’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $8.44M | Sell |
475,823
-86,755
| -15% | -$1.54M | 0.13% | 46 |
|
2018
Q2 | $9.94M | Sell |
562,578
-773
| -0.1% | -$13.7K | 0.16% | 46 |
|
2018
Q1 | $8.48M | Sell |
563,351
-2,005,565
| -78% | -$30.2M | 0.15% | 49 |
|
2017
Q4 | $46.4M | Buy |
2,568,916
+121,638
| +5% | +$2.2M | 0.79% | 28 |
|
2017
Q3 | $46.9M | Buy |
2,447,278
+395,761
| +19% | +$7.59M | 0.83% | 27 |
|
2017
Q2 | $39.3M | Buy |
2,051,517
+1,348,314
| +192% | +$25.8M | 0.74% | 25 |
|
2017
Q1 | $15.3M | Sell |
703,203
-2,169,765
| -76% | -$47.2M | 0.35% | 34 |
|
2016
Q4 | $59.5M | Sell |
2,872,968
-3,234,323
| -53% | -$67M | 1.43% | 19 |
|
2016
Q3 | $141M | Buy |
6,107,291
+553,609
| +10% | +$12.8M | 3.29% | 10 |
|
2016
Q2 | $104M | Buy |
+5,553,682
| New | +$104M | 2.53% | 13 |
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.78M | – | 211 |
|
2013
Q3 | $1.78M | Hold |
50,000
| – | – | 0.07% | 151 |
|
2013
Q2 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.09% | 132 |
|