CGI
RAD
CI Global Investments’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,801,208
| Closed | -$33.2M | – | 115 |
|
|
2017
Q1 | $33.2M | Buy |
7,801,208
+1,493,698
| +24% | +$6.35M | 0.77% | 27 |
|
|
2016
Q4 | $52M | Buy |
6,307,510
+187,855
| +3% | +$1.55M | 1.25% | 21 |
|
|
2016
Q3 | $47.1M | Buy |
6,119,655
+417,955
| +7% | +$3.21M | 1.1% | 24 |
|
|
2016
Q2 | $42.7M | Sell |
5,701,700
-9,962,100
| -64% | -$74.6M | 1.04% | 27 |
|
|
2016
Q1 | $128M | Buy |
15,663,800
+8,096,800
| +107% | +$66M | 3.16% | 11 |
|
|
2015
Q4 | $59.3M | Buy |
+7,567,000
| New | +$59.3M | 1.29% | 22 |
|