CGI
CI Global Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,265
| Closed | -$3.83M | – | 115 |
|
|
2017
Q4 | $3.83M | Hold |
16,265
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $3.41M | Sell |
16,265
-1,735
| -10% | -$364K | 0.06% | 60 |
|
|
2017
Q2 | $3.75M | Hold |
18,000
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $3.44M | Hold |
18,000
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $3.21M | Sell |
18,000
-15,115
| -46% | -$2.7M | 0.08% | 56 |
|
|
2016
Q3 | $5.84M | Sell |
33,115
-10,050
| -23% | -$1.77M | 0.14% | 55 |
|
|
2016
Q2 | $7.56M | Sell |
43,165
-19,020
| -31% | -$3.33M | 0.18% | 64 |
|
|
2016
Q1 | $10.4M | Sell |
62,185
-2,065
| -3% | -$344K | 0.26% | 54 |
|
|
2015
Q4 | $9.68M | Sell |
64,250
-356,000
| -85% | -$53.6M | 0.21% | 66 |
|
|
2015
Q3 | $59.6M | Buy |
420,250
+124,140
| +42% | +$17.6M | 1.39% | 19 |
|
|
2015
Q2 | $45.7M | Buy |
296,110
+2,000
| +0.7% | +$309K | 0.93% | 25 |
|
|
2015
Q1 | $48.5M | Buy |
294,110
+51,960
| +21% | +$8.57M | 1.04% | 24 |
|
|
2014
Q4 | $39.8M | Sell |
242,150
-155,315
| -39% | -$25.5M | 0.82% | 30 |
|
|
2014
Q3 | $56.3M | Buy |
397,465
+32,235
| +9% | +$4.57M | 1.28% | 20 |
|
|
2014
Q2 | $52.3M | Sell |
365,230
-56,550
| -13% | -$8.1M | 1.33% | 19 |
|
|
2014
Q1 | $57.2M | Buy |
421,780
+2,950
| +0.7% | +$400K | 1.52% | 15 |
|
|
2013
Q4 | $58.7M | Buy |
418,830
+94,500
| +29% | +$13.3M | 1.66% | 14 |
|
|
2013
Q3 | $38.7M | Buy |
324,330
+54,330
| +20% | +$6.49M | 1.46% | 14 |
|
|
2013
Q2 | $29.5M | Buy |
+270,000
| New | +$29.5M | 1.35% | 15 |
|