CGI
CI Global Investments’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $71.9M | Sell |
1,213,107
-81,082
| -6% | -$4.81M | 1.11% | 25 |
|
|
2018
Q2 | $78M | Buy |
1,294,189
+334,716
| +35% | +$20.2M | 1.26% | 24 |
|
|
2018
Q1 | $54.6M | Sell |
959,473
-7,467
| -0.8% | -$425K | 0.94% | 28 |
|
|
2017
Q4 | $59.4M | Buy |
966,940
+256,471
| +36% | +$15.8M | 1.01% | 21 |
|
|
2017
Q3 | $45.4M | Buy |
710,469
+210,469
| +42% | +$13.4M | 0.8% | 29 |
|
|
2017
Q2 | $31.3M | Buy |
500,000
+496,720
| +15,144% | +$31.1M | 0.59% | 31 |
|
|
2017
Q1 | $183K | Buy |
+3,280
| New | +$183K | ﹤0.01% | 68 |
|
|
2016
Q4 | – | Sell |
-450,637
| Closed | -$20.1M | – | 93 |
|
|
2016
Q3 | $20.1M | Sell |
450,637
-50,021
| -10% | -$2.23M | 0.47% | 39 |
|
|
2016
Q2 | $20.8M | Sell |
500,658
-250,495
| -33% | -$10.4M | 0.51% | 37 |
|
|
2016
Q1 | $29.2M | Sell |
751,153
-549,648
| -42% | -$21.3M | 0.72% | 31 |
|
|
2015
Q4 | $48.6M | Buy |
1,300,801
+1,150,801
| +767% | +$43M | 1.05% | 24 |
|
|
2015
Q3 | $5.39M | Sell |
150,000
-75,000
| -33% | -$2.69M | 0.13% | 101 |
|
|
2015
Q2 | $8.6M | Buy |
225,000
+25,000
| +13% | +$955K | 0.18% | 96 |
|
|
2015
Q1 | $7.68M | Sell |
200,000
-300,000
| -60% | -$11.5M | 0.17% | 93 |
|
|
2014
Q4 | $19.5M | Buy |
+500,000
| New | +$19.5M | 0.4% | 50 |
|