CI Global Investments’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.85M | – | 116 |
|
|
2017
Q4 | $4.85M | Sell |
50,000
-125,000
| -71% | -$12.1M | 0.08% | 59 |
|
|
2017
Q3 | $14.9M | Hold |
175,000
| – | – | 0.26% | 45 |
|
|
2017
Q2 | $13.7M | Buy |
175,000
+50,000
| +40% | +$3.92M | 0.26% | 64 |
|
|
2017
Q1 | $9.83M | Buy |
125,000
+20,000
| +19% | +$1.57M | 0.23% | 42 |
|
|
2016
Q4 | $7.72M | Buy |
105,000
+57,500
| +121% | +$4.23M | 0.19% | 43 |
|
|
2016
Q3 | $3.77M | Buy |
+47,500
| New | +$3.77M | 0.09% | 73 |
|