CI Global Investments’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$7.18M | – | 221 |
|
|
2014
Q2 | $7.18M | Sell |
120,000
-1,611,409
| -93% | -$96.4M | 0.18% | 110 |
|
|
2014
Q1 | $119M | Buy |
1,731,409
+170,309
| +11% | +$11.7M | 3.17% | 6 |
|
|
2013
Q4 | $114M | Buy |
1,561,100
+762,096
| +95% | +$55.4M | 3.21% | 5 |
|
|
2013
Q3 | $60.9M | Sell |
799,004
-14,000
| -2% | -$1.07M | 2.3% | 7 |
|
|
2013
Q2 | $54.5M | Buy |
+813,004
| New | +$54.5M | 2.49% | 7 |
|