CGI
CI Global Investments’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-460,000
| Closed | -$26.3M | – | 172 |
|
|
2014
Q3 | $26.3M | Buy |
460,000
+320,000
| +229% | +$18.3M | 0.6% | 50 |
|
|
2014
Q2 | $8.76M | Buy |
+140,000
| New | +$8.76M | 0.22% | 100 |
|
|
2013
Q4 | – | Sell |
-102,000
| Closed | -$6.31M | – | 215 |
|
|
2013
Q3 | $6.31M | Sell |
102,000
-68,000
| -40% | -$4.21M | 0.24% | 111 |
|
|
2013
Q2 | $8.8M | Buy |
+170,000
| New | +$8.8M | 0.4% | 83 |
|