CGI
CI Global Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $740K | Buy |
25,431
+3,711
| +17% | +$108K | 0.01% | 57 |
|
|
2018
Q2 | $618K | Buy |
+21,720
| New | +$618K | 0.01% | 61 |
|
|
2017
Q4 | – | Sell |
-1,685,966
| Closed | -$33.8M | – | 99 |
|
|
2017
Q3 | $33.8M | Sell |
1,685,966
-3,408,577
| -67% | -$68.4M | 0.6% | 36 |
|
|
2017
Q2 | $119M | Sell |
5,094,543
-4,061,169
| -44% | -$94.7M | 2.25% | 16 |
|
|
2017
Q1 | $270M | Buy |
+9,155,712
| New | +$270M | 6.26% | 3 |
|
|
2016
Q3 | – | Sell |
-40,360
| Closed | -$1.49M | – | 119 |
|
|
2016
Q2 | $1.49M | Sell |
40,360
-140,300
| -78% | -$5.16M | 0.04% | 97 |
|
|
2016
Q1 | $6.91M | Buy |
180,660
+100,110
| +124% | +$3.83M | 0.17% | 65 |
|
|
2015
Q4 | $3.37M | Sell |
80,550
-45,050
| -36% | -$1.88M | 0.07% | 84 |
|
|
2015
Q3 | $4.53M | Buy |
125,600
+5,200
| +4% | +$188K | 0.11% | 107 |
|
|
2015
Q2 | $8.73M | Sell |
120,400
-57,550
| -32% | -$4.17M | 0.18% | 95 |
|
|
2015
Q1 | $13.6M | Sell |
177,950
-151,600
| -46% | -$11.6M | 0.29% | 79 |
|
|
2014
Q4 | $21.2M | Sell |
329,550
-901,100
| -73% | -$57.9M | 0.43% | 49 |
|
|
2014
Q3 | $64M | Sell |
1,230,650
-1,300,100
| -51% | -$67.6M | 1.45% | 17 |
|
|
2014
Q2 | $125M | Sell |
2,530,750
-1,527,600
| -38% | -$75.5M | 3.19% | 7 |
|
|
2014
Q1 | $177M | Buy |
4,058,350
+408,770
| +11% | +$17.8M | 4.71% | 1 |
|
|
2013
Q4 | $144M | Buy |
3,649,580
+3,244,120
| +800% | +$128M | 4.07% | 3 |
|
|
2013
Q3 | $16.4M | Sell |
405,460
-464,540
| -53% | -$18.7M | 0.62% | 60 |
|
|
2013
Q2 | $30.1M | Buy |
+870,000
| New | +$30.1M | 1.37% | 14 |
|