CGI
STI
CI Global Investments’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,900
| Closed | -$7.32M | – | 139 |
|
|
2015
Q4 | $7.32M | Sell |
170,900
-255,600
| -60% | -$10.9M | 0.16% | 72 |
|
|
2015
Q3 | $16.3M | Sell |
426,500
-835,250
| -66% | -$31.9M | 0.38% | 62 |
|
|
2015
Q2 | $54.3M | Sell |
1,261,750
-445,700
| -26% | -$19.2M | 1.11% | 22 |
|
|
2015
Q1 | $70.2M | Sell |
1,707,450
-3,359,600
| -66% | -$138M | 1.51% | 18 |
|
|
2014
Q4 | $212M | Buy |
5,067,050
+200,100
| +4% | +$8.38M | 4.35% | 3 |
|
|
2014
Q3 | $185M | Buy |
4,866,950
+4,298,900
| +757% | +$163M | 4.2% | 2 |
|
|
2014
Q2 | $22.8M | Sell |
568,050
-321,550
| -36% | -$12.9M | 0.58% | 51 |
|
|
2014
Q1 | $35.4M | Sell |
889,600
-107,880
| -11% | -$4.29M | 0.94% | 31 |
|
|
2013
Q4 | $36.7M | Buy |
997,480
+327,050
| +49% | +$12M | 1.04% | 24 |
|
|
2013
Q3 | $21.7M | Buy |
670,430
+26,430
| +4% | +$857K | 0.82% | 42 |
|
|
2013
Q2 | $20.3M | Buy |
+644,000
| New | +$20.3M | 0.93% | 34 |
|