CGI
CI Global Investments’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$33.3M | – | 142 |
|
|
2015
Q3 | $33.3M | Buy |
450,000
+220,000
| +96% | +$16.3M | 0.78% | 35 |
|
|
2015
Q2 | $20.1M | Buy |
230,000
+30,000
| +15% | +$2.62M | 0.41% | 59 |
|
|
2015
Q1 | $19M | Buy |
200,000
+193,860
| +3,157% | +$18.4M | 0.41% | 56 |
|
|
2014
Q4 | $570K | Sell |
6,140
-144,000
| -96% | -$13.4M | 0.01% | 139 |
|
|
2014
Q3 | $13.5M | Buy |
150,140
+15,000
| +11% | +$1.35M | 0.31% | 81 |
|
|
2014
Q2 | $11.9M | Buy |
135,140
+30,000
| +29% | +$2.64M | 0.3% | 78 |
|
|
2014
Q1 | $8.4M | Buy |
105,140
+85,000
| +422% | +$6.79M | 0.22% | 99 |
|
|
2013
Q4 | $1.49M | Sell |
20,140
-1,136,990
| -98% | -$83.9M | 0.04% | 162 |
|
|
2013
Q3 | $69.1M | Buy |
1,157,130
+39,630
| +4% | +$2.37M | 2.61% | 4 |
|
|
2013
Q2 | $67.9M | Buy |
+1,117,500
| New | +$67.9M | 3.1% | 3 |
|