CGI
CI Global Investments’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$7.07M | – | 161 |
|
|
2015
Q2 | $7.07M | Buy |
100,000
+25,000
| +33% | +$1.77M | 0.14% | 107 |
|
|
2015
Q1 | $5.63M | Sell |
75,000
-25,000
| -25% | -$1.88M | 0.12% | 119 |
|
|
2014
Q4 | $7.4M | Sell |
100,000
-150,000
| -60% | -$11.1M | 0.15% | 101 |
|
|
2014
Q3 | $17.1M | Buy |
250,000
+90,000
| +56% | +$6.16M | 0.39% | 71 |
|
|
2014
Q2 | $11.7M | Sell |
160,000
-32,500
| -17% | -$2.37M | 0.3% | 82 |
|
|
2014
Q1 | $12.6M | Hold |
192,500
| – | – | 0.34% | 80 |
|
|
2013
Q4 | $13.1M | Sell |
192,500
-12,500
| -6% | -$849K | 0.37% | 76 |
|
|
2013
Q3 | $12M | Buy |
205,000
+1,000
| +0.5% | +$58.7K | 0.45% | 74 |
|
|
2013
Q2 | $10.5M | Buy |
+204,000
| New | +$10.5M | 0.48% | 72 |
|